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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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194.805 +0.072 +0.04%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

Morningstar Rating:
Total Assets: 44.8M

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0P00017CE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Absolute Return I (0P00017CE4) fund. Our Pareturn GVC Gaesco Absolute Return 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	17.980	18.050	0.070
Shares	29.920	29.990	0.070
Bonds	52.480	52.570	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.138	16.301
Price to Book	1.528	2.287
Price to Sales	0.763	2.029
Price to Cash Flow	7.157	8.819
Dividend Yield	2.450	2.795
5 Years Earnings Growth	8.792	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	23.710	15.500
Technology	15.860	19.766
Consumer Defensive	12.490	3.511
Financial Services	11.570	15.274
Consumer Cyclical	10.220	11.591
Healthcare	9.840	11.390
Communication Services	6.760	7.505
Utilities	3.510	5.828
Energy	2.500	2.973
Basic Materials	1.870	4.722
Real Estate	1.680	6.393

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690734	8.82	-	-
France (Republic Of) 0%	FR0128690726	7.57	-	-
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	5.43	87.33	+0.44%
France (Republic Of) 0%	FR0128690700	5.08	-	-
Spain (Kingdom of) 0%	ES0L02509054	5.06	-	-
France (Republic Of) 0%	FR0128838507	5.02	-	-
Italy (Republic Of) 0%	IT0005640666	5.01	-	-
Italy (Republic Of) 0%	IT0005655037	4.99	-	-
Italy 0 12-Dec-2025	IT0005627853	3.78	99.495	+0.02%
Italy (Republic Of) 0%	IT0005603342	2.54	-	-

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