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Gvc Gaesco Crossover - Crp Mixto Internal A Fi (0P0001QAIU)

Madrid

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11.133 -0.020 -0.19%

30/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.46M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562215

Asset Class: Other

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0P0001QAIU Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - Crp Mixto Internal A FI (0P0001QAIU) fund. Our GVC Gaesco Crossover - Crp Mixto Internal A 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	4.070	75.040	70.970
Stocks	22.940	22.940	0.000
Bonds	71.380	71.440	0.060
Preferred	0.730	0.730	0.000
Other	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.375	16.297
Price to Book	3.274	2.391
Price to Sales	2.141	1.728
Price to Cash Flow	12.554	10.106
Dividend Yield	1.768	2.601
5 Years Earnings Growth	11.040	11.191

Sector Allocation

Name	Net %	Category Average
Technology	26.920	20.567
Consumer Cyclical	13.140	10.696
Financial Services	12.480	16.563
Healthcare	12.180	12.762
Communication Services	8.690	6.902
Industrials	8.310	11.419
Consumer Defensive	6.600	7.536
Energy	4.460	3.745
Utilities	2.590	3.870
Basic Materials	2.580	5.414
Real Estate	2.050	4.130

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	17.17	119.90	+0.09%
United States Treasury Notes 3.875%	-	3.79	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.37	90.04	+0.01%
TORRELLA INVERSIONES SICAV SA	ES0179532033	2.35	5.512	-0.20%
European Investment Bank 3.806%	XS2292260960	2.29	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 8.541%	XS2638924709	1.85	-	-
Israel (State Of) 4.5%	-	1.68	-	-
Tapestry Inc 5.875%	XS2720095970	1.33	-	-
Goldman Sachs Group, Inc. 4.821%	XS2322254165	1.30	-	-
McDonald's Corporation 2.375%	XS0857662448	1.28	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	39.72M	13.43	-	-
GVC Gaesco Retorno Absoluto A FI	35.61M	6.24	2.84	1.44
ES0143562231	24.46M	7.12	-	-
ES0143562439	7.1M	4.47	-	-
ES0143562447	7.1M	5.49	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.133	-0.020	-0.19%