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Pareturn Gvc Gaesco Euro Small Caps Equity I (0P00017CE7)

Luxembourg

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249.987 +1.640 +0.66%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1144806145

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.88M

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0P00017CE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Euro Small Caps Equity I (0P00017CE7) fund. Our Pareturn GVC Gaesco Euro Small Caps Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.485	12.502
Price to Book	1.627	1.670
Price to Sales	0.538	0.803
Price to Cash Flow	4.608	7.239
Dividend Yield	2.540	2.750
5 Years Earnings Growth	7.881	10.043

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	33.010	27.049
Consumer Cyclical	31.580	15.072
Technology	7.580	22.607
Basic Materials	7.470	6.256
Energy	6.880	3.714
Financial Services	6.120	8.837
Consumer Defensive	4.120	3.611
Healthcare	2.580	10.469
Communication Services	0.570	3.403
Utilities	0.090	2.191

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fugro	NL00150003E1	6.36	16.250	-1.28%
Anima Holding SpA	IT0004998065	6.12	6.750	+0.90%
Melia Hotels	ES0176252718	5.47	6.989	+0.13%
Deceuninck	BE0003789063	5.46	2.340	-1.06%
Corticeira Amorim	PTCOR0AE0006	5.13	8.27	+3.25%
SAF Holland	DE000SAFH001	5.01	15.560	+0.78%
Kendrion	NL0000852531	3.82	10.22	-0.97%
DO & CO	AT0000818802	3.43	180.000	+2.62%
Technogym	IT0005162406	3.32	10.6200	+1.53%
Talgo	ES0105065009	3.31	3.730	-1.45%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.63B	8.52	-3.54	-
LU1860585428	134.62M	-0.98	-1.31	-
LU1819586261	91.35M	4.61	-3.50	-
LU2020674334	98.99M	13.92	1.55	-
LU1477743899	69.35M	-0.91	-6.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	249.987	+1.640	+0.66%