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Gvc Gaesco Cross - Geopol Hedg Rvmi A Fi (0P0001QOCI)

Madrid

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12.441 +0.170 +1.41%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562512

Asset Class: Equity

General
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0P0001QOCI Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Geopol Hedg RVMI A FI (0P0001QOCI) fund. Our GVC Gaesco Cross - Geopol Hedg RVMI 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 %
Cash	0.850	0.850
Stocks	73.180	73.180
Bonds	25.960	25.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.507	11.320
Price to Book	1.839	1.667
Price to Sales	0.889	2.311
Price to Cash Flow	5.335	6.864
Dividend Yield	1.327	1.397
5 Years Earnings Growth	16.906	31.053

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.550	12.359
Technology	19.660	5.230
Basic Materials	18.160	96.149
Industrials	15.340	3.616
Financial Services	12.080	3.291
Communication Services	6.730	3.454
Healthcare	4.480	2.997

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	25.97	100.97	-0.09%
IAG	ES0177542018	4.53	334.80	+1.24%
Fortuna Mining	CA3499421020	3.35	7.33	+9.24%
First Majestic Silver	CA32076V1031	2.79	5.99	+8.12%
Barrick Gold	CA0679011084	2.45	16.57	+3.82%
Caixabank	ES0140609019	2.19	5.840	-1.35%
Avolta	CH0023405456	2.19	41.34	-0.10%
Michelin	FR001400AJ45	2.18	33.64	+1.48%
Amazon.com	US0231351067	2.14	234.64	-1.03%
BBVA	ES0113211835	2.11	11.215	+1.36%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	90.48M	13.61	7.10	3.71
ES0157638018	90.48M	15.31	8.72	5.24
GVC Gaesco 300 Places Worldwide P	90.48M	14.59	7.95	-
Fondguissona Global Bolsa FI	71.07M	5.51	4.05	4.12
Im 93 Renta FI	60.03M	5.41	3.75	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	12.441	+0.170	+1.41%