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Gvc Gaesco Cros - Glb Mo Rv Zon Eur I Fi (0P0001QAJH)

Madrid

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11.882 -0.070 -0.58%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.08M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562413

Asset Class: Equity

General
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0P0001QAJH Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cros - Glb Mo RV Zon Eur I FI (0P0001QAJH) fund. Our GVC Gaesco Cros - Glb Mo RV Zon Eur I 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	6.970	6.970	0.000
Stocks	93.030	93.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.226	14.887
Price to Book	1.171	2.161
Price to Sales	0.666	1.456
Price to Cash Flow	5.940	8.955
Dividend Yield	3.298	2.958
5 Years Earnings Growth	13.821	10.483

Sector Allocation

Name	Net %	Category Average
Financial Services	36.450	16.786
Industrials	15.720	14.751
Consumer Cyclical	13.110	11.780
Energy	9.910	4.388
Basic Materials	7.020	5.974
Healthcare	6.230	13.313
Consumer Defensive	4.860	8.708
Communication Services	3.960	5.685
Technology	2.730	14.960

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aegon	BMG0112X1056	7.57	5.960	+0.51%
AXA	FR0000120628	5.34	34.08	-0.35%
Vidrala	ES0183746314	4.88	94.600	+0.64%
Fugro	NL00150003E1	4.83	16.900	+0.18%
Teleperformance	FR0000051807	4.42	89.60	+0.88%
Vopak	NL0009432491	4.38	45.10	-1.31%
Sanofi	FR0000120578	3.94	93.17	+2.53%
JC Decaux	FR0000077919	3.69	14.47	+2.41%
BBVA	ES0113211835	3.59	9.170	-0.86%
Duerr AG	DE0005565204	3.40	21.900	+1.58%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.59M	5.45	3.11	3.64
ES0157638018	87.59M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	87.59M	6.20	3.93	-
Fondguissona Global Bolsa FI	69.64M	4.20	3.49	4.28
Im 93 Renta FI	59.52M	4.10	2.76	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cros -.	11.882	-0.070	-0.58%