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Gvc Gaesco Crossover - Voa Mix Int A Fi (0P0001QAJJ)

Madrid

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10.831 +0.010 +0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.24M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562439

Asset Class: Other

General
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0P0001QAJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - VOA Mix Int A FI (0P0001QAJJ) fund. Our GVC Gaesco Crossover - VOA Mix Int 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	15.240	16.670	1.430
Stocks	34.500	35.280	0.780
Bonds	50.260	50.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.228	15.624
Price to Book	1.085	2.307
Price to Sales	0.479	1.967
Price to Cash Flow	5.490	8.937
Dividend Yield	3.870	2.786
5 Years Earnings Growth	10.090	11.308

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.510	21.539
Technology	16.900	14.482
Healthcare	14.640	16.735
Financial Services	13.120	-1.092
Basic Materials	10.660	13.981
Industrials	10.230	8.110
Communication Services	5.840	5.939
Consumer Defensive	5.290	7.451
Real Estate	1.820	8.258

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.323%	-	17.33	-	-
Spain (Kingdom of) 3.811%	ES0L02409065	9.30	-	-
Spain (Kingdom of) 3.813%	ES0L02407051	7.92	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.07	101.40	+0.02%
ASML Holding	NL0010273215	4.83	642.10	+1.68%
Mapfre	ES0124244E34	3.70	2.598	+0.39%
Capri Holdings	VGG1890L1076	3.37	20.48	+3.96%
Faes Farma	ES0134950F36	2.96	3.460	+0.58%
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	2.72	-	-
Grupo Antolin-Irausa SA 3.375%	XS1812087598	2.69	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.11M	12.77	-	-
GVC Gaesco Retorno Absoluto A FI	35.74M	6.13	2.21	1.57
ES0143562215	24.75M	6.02	-	-
ES0143562231	24.75M	7.11	-	-
ES0143562447	7.24M	3.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	10.831	+0.010	+0.10%