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

Madrid

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11.425 -0.030 -0.27%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.96M

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	7.990	90.400	82.410
Stocks	25.190	25.190	0.000
Bonds	66.070	66.070	0.000
Preferred	0.730	0.730	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.654	16.366
Price to Book	3.612	2.482
Price to Sales	2.337	1.804
Price to Cash Flow	14.430	10.509
Dividend Yield	1.604	2.560
5 Years Earnings Growth	10.542	10.462

Sector Allocation

Name	Net %	Category Average
Technology	29.110	21.077
Consumer Cyclical	14.710	11.225
Financial Services	13.220	16.945
Healthcare	10.460	11.973
Communication Services	8.360	7.148
Industrials	7.730	11.621
Consumer Defensive	5.800	7.257
Energy	3.800	3.571
Utilities	2.470	3.406
Basic Materials	2.320	5.005
Real Estate	2.020	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	18.89	123.11	-1.24%
United States Treasury Notes 3.875%	-	3.71	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.58	93.44	-1.07%
TORRELLA INVERSIONES SICAV SA	ES0179532033	2.29	5.824	-0.96%
European Investment Bank 3.341%	XS2292260960	2.12	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.00	93.930	+0.35%
Caixabank S.A. 7.794%	ES0840609046	1.76	-	-
Banco Bilbao Vizcaya Argentaria SA 8.541%	XS2638924709	1.75	-	-
Credit Agricole S.A. 7.007%	FR001400F067	1.69	-	-
Banco Santander, S.A. 6.955%	XS2817323749	1.67	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.26M	2.36	-	-
GVC Gaesco Retorno Absoluto A FI	37.2M	3.79	3.85	1.70
ES0143562231	24.96M	1.15	-	-
ES0143562348	7.56M	3.38	-	-
ES0143562363	7.56M	3.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.425	-0.030	-0.27%