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Gvc Gaesco Cross - Geopol Hedg Rvmi P Fi (0P0001QOCL)

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10.455 -0.180 -1.70%

17/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.84M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562546

Asset Class: Equity

General
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0P0001QOCL Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Geopol Hedg RVMI P FI (0P0001QOCL) fund. Our GVC Gaesco Cross - Geopol Hedg RVMI P FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.850	0.850
Stocks	73.180	73.180
Bonds	25.960	25.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.507	14.756
Price to Book	1.839	1.559
Price to Sales	0.889	2.169
Price to Cash Flow	5.335	6.815
Dividend Yield	1.327	1.834
5 Years Earnings Growth	16.906	26.904

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.550	9.130
Technology	19.660	5.576
Basic Materials	18.160	95.662
Industrials	15.340	2.922
Financial Services	12.080	3.696
Communication Services	6.730	3.471
Healthcare	4.480	3.602

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	101.40	0.00%
IAG	ES0177542018	4.53	164.15	-3.44%
Fortuna Silver Mines Inc	CA3499151080	3.35	-	-
First Majestic Silver	CA32076V1031	2.79	6.11	-0.81%
Barrick Gold	CA0679011084	2.45	18.39	-0.81%
Caixabank	ES0140609019	2.19	5.540	+1.65%
Avolta	CH0023405456	2.19	35.02	+0.20%
Michelin	FR001400AJ45	2.18	34.75	+0.38%
Amazon.com	US0231351067	2.14	183.13	-0.34%
BBVA	ES0113211835	2.11	10.080	+2.02%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	97.45M	4.12	3.33	-
ES0157638018	97.45M	4.46	4.10	5.00
GVC Gaesco 300 Places Wordwide A FI	97.45M	3.69	2.55	3.46
Fondguissona Global Bolsa FI	71.86M	4.38	3.83	4.08
Im 93 Renta FI	58.89M	3.28	2.19	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	10.455	-0.180	-1.70%