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Gvc Gaesco Crossover - Bds Glb Inc P Fi (0P0001QAIT)

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Condition

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10.562 0.000    0%
10/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.76M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143562207 
Asset Class:  Other
GVC Gaesco Crossover - BDS Glb Inc P FI 10.562 0.000 0%

0P0001QAIT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - BDS Glb Inc P FI (0P0001QAIT) fund. Our GVC Gaesco Crossover - BDS Glb Inc P FI 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 10.850 14.530 3.680
Bonds 89.160 89.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.773 15.666
Price to Book 3.924 2.307
Price to Sales 2.531 1.954
Price to Cash Flow 14.172 8.912
Dividend Yield 1.543 2.771
5 Years Earnings Growth 11.720 11.356

Sector Allocation

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 29.24 101.40 -0.06%
United Kingdom of Great Britain and Northern Ireland 3.5% GB00BPCJD880 4.20 - -
Volkswagen Leasing GmbH 4.5% XS2694872081 3.71 - -
Bank of America Corp. 4.866% XS2387929834 3.69 - -
Future on US 10 Year Note (CBT) - 3.68 - -
UBS Group AG 5.067% CH0591979635 3.67 - -
KBC Ifima SA 4.259% XS2775174340 3.66 - -
Adidas AG 3% XS2555178644 3.63 - -
International Business Machines Corporation 2.875% XS0991099630 3.61 - -
Airbus SE 1.625% XS2152795709 3.59 - -

Top Other Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0143562306 40.38M 15.24 - -
  GVC Gaesco Retorno Absoluto A FI 35.82M 7.55 2.67 1.71
  ES0143562231 24.63M 7.92 - -
  ES0143562215 24.63M 6.82 - -
  ES0143562439 7.25M 3.69 - -
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