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Pareturn Gvc Gaesco Columbus Eurpean Mid-cap Equity Fund R-b (eur) (0P0001F9XF)

Luxembourg

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197.027 +0.007 +0.00%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1569896738

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.62M

General
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0P0001F9XF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit (0P0001F9XF) fund. Our Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.726	15.477
Price to Book	1.476	2.027
Price to Sales	0.954	1.330
Price to Cash Flow	8.289	9.796
Dividend Yield	2.132	2.839
5 Years Earnings Growth	9.832	9.866

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	34.840	27.667
Financial Services	17.270	16.053
Technology	14.360	9.154
Healthcare	12.470	10.483
Consumer Cyclical	6.530	11.277
Basic Materials	5.770	6.324
Communication Services	4.870	5.413
Real Estate	1.610	6.413
Energy	1.470	3.373
Utilities	0.820	2.914

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	5.60	94.49	+1.71%
Fresenius SE	DE0005785604	5.31	42.495	+0.72%
Prysmian	IT0004176001	4.47	60.7800	+5.08%
Ageas	BE0974264930	4.44	57.35	+0.79%
Interpump	IT0001078911	4.17	35.040	+1.39%
Elementis	GB0002418548	4.04	164.53	+1.81%
Unicaja Banco	ES0180907000	3.93	1.979	+2.43%
Auto Trader Group Plc	GB00BVYVFW23	3.77	815.20	+0.52%
Dalata Hotel	IE00BJMZDW83	3.67	6.370	+0.32%
Wise	GB00BL9YR756	3.60	1,044.00	-2.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	197.027	+0.007	+0.00%
	AST Academic Stra.	20.660	+0.110	+0.54%