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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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192.895 -0.185 -0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

Morningstar Rating:
Total Assets: 45.2M

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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	34.020	34.120	0.100
Shares	46.050	46.100	0.050
Bonds	19.940	20.470	0.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.671	15.862
Price to Book	1.156	2.289
Price to Sales	0.759	1.963
Price to Cash Flow	5.843	8.618
Dividend Yield	2.642	2.825
5 Years Earnings Growth	13.496	10.865

Sector Allocation

Name	Net %	Category Average
Industrials	26.810	14.775
Financial Services	23.420	19.194
Technology	11.140	21.656
Consumer Defensive	10.230	3.081
Healthcare	9.690	10.510
Consumer Cyclical	7.300	10.976
Basic Materials	3.450	3.652
Communication Services	2.800	7.391
Utilities	2.060	4.699
Real Estate	1.560	5.532
Energy	1.550	2.593

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005586349	8.49	-	-
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	6.39	88.07	-0.28%
France (Republic Of) 0%	FR0128537216	5.30	-	-
Italy (Republic Of) 0%	IT0005582868	3.99	-	-
Spain (Kingdom of) 0%	ES0L02505094	3.96	-	-
Deutsche Bank AG	DE0005140008	3.93	24.525	+2.02%
Distribuidora Internacional De Alimentacion SA	ES0126775008	3.11	-	-
Talgo	ES0105065009	2.76	3.240	-0.61%
France (Republic Of) 0%	FR0128537190	2.66	-	-
Spain (Kingdom of) 0%	ES0L02503073	2.65	-	-

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