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Pareturn Gvc Gaesco Patrimonial I (0P00017CE2)

Luxembourg

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186.435 +0.360 +0.19%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806657

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.4M

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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	29.940	29.950	0.010
Shares	4.560	4.560	0.000
Bonds	65.500	65.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.996	16.827
Price to Book	1.322	2.483
Price to Sales	1.049	1.871
Price to Cash Flow	6.317	10.039
Dividend Yield	4.271	2.452
5 Years Earnings Growth	7.690	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	28.900	16.257
Industrials	13.570	12.819
Technology	9.220	19.598
Consumer Cyclical	8.140	11.777
Healthcare	7.590	11.157
Utilities	6.130	3.360
Communication Services	5.800	7.615
Real Estate	5.390	2.665
Energy	5.390	4.851
Consumer Defensive	4.970	7.137
Basic Materials	4.900	7.119

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690726	11.74	-	-
France (Republic Of) 0%	FR0128690734	11.72	-	-
Italy (Republic Of) 0%	IT0005643009	9.41	-	-
France (Republic Of) 0%	FR0128838507	9.33	-	-
France (Republic Of) 0%	FR0128537240	7.06	-	-
Italy (Republic Of) 0%	IT0005640666	6.99	-	-
Italy (Republic Of) 0%	IT0005655037	6.96	-	-
France (Republic Of) 0%	FR0128690700	4.73	-	-
Italy (Republic Of) 0%	IT0005603342	4.72	-	-
France (Republic Of) 0%	FR0128838473	4.71	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.37B	-1.94	2.36	-
LU1860585428	128.34M	2.03	1.35	-
LU2020674334	93.12M	-3.67	2.90	-
LU1477743899	85.43M	17.36	5.14	-
LU1819586261	67.3M	-7.43	-5.61	-

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