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

Luxembourg

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212.937 +1.490 +0.70%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1569896738

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.98M

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	16.159
Price to Book	1.476	2.080
Price to Sales	0.954	1.352
Price to Cash Flow	8.289	9.912
Dividend Yield	2.132	2.781
5 Years Earnings Growth	9.832	9.675

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	34.840	28.236
Financial Services	17.270	16.199
Technology	14.360	9.484
Healthcare	12.470	10.394
Consumer Cyclical	6.530	10.965
Basic Materials	5.770	6.044
Communication Services	4.870	5.447
Real Estate	1.610	6.210
Energy	1.470	3.301
Utilities	0.820	2.864

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	99.52	+3.67%
Fresenius SE	DE0005785604	5.31	43.800	+0.14%
Prysmian	IT0004176001	4.47	73.3400	-0.78%
Ageas	BE0974264930	4.44	61.15	+0.33%
Interpump	IT0001078911	4.17	39.700	-1.24%
Elementis	GB0002418548	4.04	167.20	-1.42%
Unicaja Banco	ES0180907000	3.93	2.394	+0.67%
Auto Trader Group Plc	GB00BVYVFW23	3.77	816.80	-0.27%
Dalata Hotel	IE00BJMZDW83	3.67	6.380	0.00%
Wise	GB00BL9YR756	3.60	1,019.00	-0.10%

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