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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: 22.86M

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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	16.279
Price to Book	1.350	2.438
Price to Sales	0.976	1.835
Price to Cash Flow	6.272	9.906
Dividend Yield	3.928	2.464
5 Years Earnings Growth	8.749	10.819

Sector Allocation

Name	Net %	Category Average
Financial Services	29.980	16.479
Industrials	18.540	12.236
Consumer Cyclical	9.600	12.034
Healthcare	8.960	11.872
Utilities	6.590	3.173
Energy	6.470	4.828
Real Estate	6.200	2.730
Consumer Defensive	4.840	7.429
Basic Materials	4.760	7.005
Communication Services	3.680	7.551
Technology	0.380	19.067

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	1.46B	0.47	2.46	-
LU1860585428	132.48M	1.16	1.06	-
LU2020674334	89.71M	-12.80	-1.09	-
LU1477743899	75.15M	3.31	0.22	-
LU1819586261	78.05M	-6.64	-3.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	186.435	+0.360	+0.19%