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

Luxembourg

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266.886 +1.789 +0.67%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806145

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.45M

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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	10.302	12.835
Price to Book	1.480	1.636
Price to Sales	0.512	0.815
Price to Cash Flow	5.742	7.181
Dividend Yield	3.375	3.205
5 Years Earnings Growth	5.412	7.731

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	33.140	14.364
Industrials	31.680	28.068
Basic Materials	9.040	7.321
Technology	7.500	20.650
Energy	5.680	3.490
Consumer Defensive	4.400	3.286
Healthcare	4.090	9.945
Financial Services	3.060	10.140
Communication Services	0.920	3.727
Utilities	0.480	2.547

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Melia Hotels	ES0176252718	6.65	6.95	+1.76%
Deceuninck	BE0003789063	5.40	2.175	-0.68%
SAF Holland	DE000SAFH001	4.95	16.400	-0.61%
Corticeira Amorim	PTCOR0AE0006	4.87	7.96	+1.27%
Technogym	IT0005162406	4.54	12.2900	-0.16%
DO & CO	AT0000818802	4.19	175.000	+1.04%
Fugro	NL00150003E1	4.10	11.350	+0.44%
Kendrion	NL0000852531	3.37	11.72	+2.63%
Talgo	ES0105065009	3.15	3.240	0.00%
Anima Holding SpA	IT0004998065	3.06	5.935	-0.42%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.41B	1.01	3.45	-
LU1860585428	130.22M	1.16	1.06	-
LU2020674334	86.56M	-12.80	-1.09	-
LU1477743899	77.77M	3.31	0.22	-
LU1819586261	77.19M	-6.64	-3.37	-

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