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Gvc Gaesco Cross - Glb Mom Eq Com V A Fi (0P0001QAJ6)

Madrid

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10.299 -0.010 -0.10%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.63M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562322

Asset Class: Other

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0P0001QAJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Glb Mom Eq Com V A FI (0P0001QAJ6) fund. Our GVC Gaesco Cross - Glb Mom Eq Com V 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	35.280	37.820	2.540
Stocks	35.070	35.160	0.090
Bonds	21.160	21.190	0.030
Convertible	0.110	0.110	0.000
Preferred	0.060	0.060	0.000
Other	8.320	8.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.191	15.624
Price to Book	0.895	2.307
Price to Sales	0.418	1.967
Price to Cash Flow	3.413	8.937
Dividend Yield	2.899	2.786
5 Years Earnings Growth	14.071	11.308

Sector Allocation

Name	Net %	Category Average
Industrials	22.470	8.110
Consumer Cyclical	18.290	21.539
Energy	16.230	0.523
Healthcare	15.280	16.735
Utilities	8.330	8.377
Communication Services	7.670	5.939
Real Estate	3.550	8.258
Technology	2.820	14.482
Financial Services	2.200	-1.092
Basic Materials	2.130	13.981
Consumer Defensive	1.040	7.451

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	9.91	11.131	0%
Spain (Kingdom of) 3.26%	ES0L02405105	8.32	-	-
Spain (Kingdom of) 3.658%	ES0L02407051	8.28	-	-
Pareturn GVC Gaesco Absolute Return I	LU1144807119	6.99	185.090	-0.28%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	5.53	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	5.47	135.23	-0.53%
Guinness Global Energy D USD Acc	IE00B2Q91T05	4.54	-	-
Spain (Kingdom of) 3.482%	ES0L02409065	4.11	-	-
Ofi Invest Energy Strategic Metals RF	FR0014008NO1	3.17	-	-
ProShares Short S&P500	US74347B4251	1.94	42.05	+0.36%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.37M	12.77	-	-
GVC Gaesco Retorno Absoluto A FI	35.67M	6.13	2.21	1.57
ES0143562215	24.9M	6.02	-	-
ES0143562231	24.9M	7.11	-	-
ES0143562447	7.35M	3.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	10.299	-0.010	-0.10%