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Gvc Gaesco Crossover - Glb Cur Hdgd A Fi (0P0001QAJ4)

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11.755 +0.070 +0.56%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 37.86M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562306

Asset Class: Other

General
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0P0001QAJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - Glb Cur Hdgd A FI (0P0001QAJ4) fund. Our GVC Gaesco Crossover - Glb Cur Hdgd A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.370	44.710	35.340
Stocks	65.450	65.450	0.000
Bonds	25.010	25.020	0.010
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.836	15.610
Price to Book	2.584	2.255
Price to Sales	1.667	1.891
Price to Cash Flow	11.499	8.594
Dividend Yield	1.548	2.813
5 Years Earnings Growth	15.069	10.967

Sector Allocation

Name	Net %	Category Average
Technology	29.200	-29.132
Communication Services	16.070	60.895
Consumer Cyclical	13.940	55.665
Industrials	11.590	-46.722
Financial Services	10.630	-70.634
Healthcare	8.380	50.276
Basic Materials	5.350	36.577
Consumer Defensive	1.500	33.320
Energy	1.460	3.469
Utilities	1.020	12.419
Real Estate	0.850	0.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	13.64	86.890	0.00%
Spain (Kingdom of) 3.585%	ES0L02411087	4.25	-	-
United States Treasury Notes 4.875%	-	3.61	-	-
United States Treasury Notes 4.5%	-	3.51	-	-
Meta Platforms	US30303M1027	3.08	471.91	-0.28%
GVC Gaesco Japon FI	ES0141113037	3.07	11.61	+0.93%
NVIDIA	US67066G1040	2.99	924.79	-1.99%
AMD	US0079031078	2.93	164.47	+1.14%
JPM Global Dividend I (acc) EUR	LU0329203813	2.81	-	-
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di	LU1670710075	2.73	16.174	+0.24%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Retorno Absoluto A FI	37.87M	5.85	2.04	1.64
ES0143562215	23.55M	1.35	-	-
ES0143562231	23.55M	1.76	-	-
ES0143562439	7.02M	1.72	-	-
ES0143562447	7.02M	2.16	-	-

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