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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: 22.48M

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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	16.232
Price to Book	1.350	2.422
Price to Sales	0.976	1.816
Price to Cash Flow	6.272	9.865
Dividend Yield	3.928	2.490
5 Years Earnings Growth	8.749	10.567

Sector Allocation

Name	Net %	Category Average
Financial Services	29.980	16.351
Industrials	18.540	12.430
Consumer Cyclical	9.600	11.897
Healthcare	8.960	11.802
Utilities	6.590	3.213
Energy	6.470	4.932
Real Estate	6.200	2.802
Consumer Defensive	4.840	7.425
Basic Materials	4.760	7.061
Communication Services	3.680	7.550
Technology	0.380	18.893

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	1.4B	1.19	3.51	-
LU1860585428	130.28M	1.16	1.06	-
LU2020674334	87.44M	-12.80	-1.09	-
LU1477743899	78.54M	3.31	0.22	-
LU1819586261	77.69M	-6.64	-3.37	-

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Recent Quotes

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