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Pareturn Gvc Gaesco Patrimonial I (0P00017CE2)

Luxembourg

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186.435 +0.360 +0.19%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806657

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.28M

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0P00017CE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Patrimonial I (0P00017CE2) fund. Our Pareturn GVC Gaesco Patrimonial 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 %
Cash	58.750	58.790	0.040
Shares	3.150	3.950	0.800
Bonds	38.090	38.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.831	16.592
Price to Book	1.350	2.461
Price to Sales	0.976	1.855
Price to Cash Flow	6.272	9.925
Dividend Yield	3.928	2.480
5 Years Earnings Growth	8.749	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	29.980	16.274
Industrials	18.540	12.599
Consumer Cyclical	9.600	11.759
Healthcare	8.960	11.570
Utilities	6.590	3.284
Energy	6.470	4.863
Real Estate	6.200	2.739
Consumer Defensive	4.840	7.242
Basic Materials	4.760	7.102
Communication Services	3.680	7.577
Technology	0.380	19.415

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005586349	13.03	-	-
France (Republic Of) 0%	FR0128537216	9.63	-	-
France (Republic Of) 0%	FR0128690692	9.59	-	-
France (Republic Of) 0%	FR0128537190	4.83	-	-
Spain (Kingdom of) 0%	ES0L02503073	4.83	-	-
France (Republic Of) 0%	FR0128537208	4.83	-	-
France (Republic Of) 0%	FR0128227826	4.82	-	-
Italy (Republic Of) 0%	IT0005614182	4.82	-	-
Spain (Kingdom of) 0%	ES0L02504113	4.81	-	-
France (Republic Of) 0%	FR0128690684	4.81	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.36B	1.65	6.06	-
LU1860585428	128.78M	1.16	1.06	-
LU2020674334	92.17M	-12.80	-1.09	-
LU1477743899	82.92M	3.31	0.22	-
LU1819586261	65.91M	-6.33	-2.54	-

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