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Gvc Gaesco Crossover - Voa Mix Int E Fi (0P0001QAJK)

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11.143 +0.010 +0.12%

12/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.1M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562447

Asset Class: Other

General
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0P0001QAJK Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - VOA Mix Int E FI (0P0001QAJK) fund. Our GVC Gaesco Crossover - VOA Mix Int E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.228	15.745
Price to Book	1.085	2.302
Price to Sales	0.479	1.937
Price to Cash Flow	5.490	8.762
Dividend Yield	3.870	2.768
5 Years Earnings Growth	10.090	10.980

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.510	58.806
Technology	16.900	-31.791
Healthcare	14.640	52.632
Financial Services	13.120	-74.785
Basic Materials	10.660	38.276
Industrials	10.230	-49.670
Communication Services	5.840	63.788
Consumer Defensive	5.290	34.581
Real Estate	1.820	0.713

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 0 06-Sep-2024	ES0L02409065	9.30	99.229	+0.01%
Spain (Kingdom of) 3.813%	ES0L02407051	7.92	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.07	101.51	+0.12%
ASML Holding	NL0010273215	4.83	953.00	-1.40%
Mapfre	ES0124244E34	3.70	2.130	-0.37%
Capri Holdings	VGG1890L1076	3.37	31.70	-1.49%
Faes Farma	ES0134950F36	2.96	3.735	+1.22%
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	38.84M	9.52	-	-
GVC Gaesco Retorno Absoluto A FI	37.38M	6.24	1.95	1.50
ES0143562215	23.73M	2.06	-	-
ES0143562231	23.73M	2.58	-	-
ES0143562439	7.1M	3.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.143	+0.010	+0.12%