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

Luxembourg

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273.066 +0.561 +0.21%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806145

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.46M

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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	12.354	13.966
Price to Book	1.389	1.771
Price to Sales	0.546	0.873
Price to Cash Flow	3.055	7.758
Dividend Yield	3.399	3.136
5 Years Earnings Growth	8.239	8.625

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	32.280	28.484
Consumer Cyclical	29.480	13.782
Technology	9.470	20.509
Basic Materials	8.340	7.400
Healthcare	6.720	10.559
Consumer Defensive	6.150	3.472
Energy	4.780	3.418
Communication Services	1.560	3.628
Financial Services	0.620	9.486
Utilities	0.590	2.343

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Melia Hotels	ES0176252718	8.66	7.98	+1.01%
SAF Holland	DE000SAFH001	5.11	15.520	+0.26%
Deceuninck	BE0003789063	4.57	2.095	+0.96%
Corticeira Amorim	PTCOR0AE0006	4.39	7.52	+0.94%
Technogym	IT0005162406	3.77	14.3100	-0.21%
Kendrion	NL0000852531	3.71	13.56	-1.74%
Fagron	BE0003874915	3.36	21.10	+0.96%
Fugro	NL00150003E1	3.30	11.320	-1.48%
Distribuidora Internacional De Alimentacion SA	ES0126775008	2.97	-	-
ExpertAi	IT0004496029	2.73	1.618	+2.28%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.36B	-1.94	2.36	-
LU1860585428	127.44M	2.03	1.35	-
LU2020674334	92.09M	-3.67	2.90	-
LU1477743899	84.68M	17.36	5.14	-
LU1819586261	67.53M	-7.43	-5.61	-

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