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Gvc Gaesco Global Equity Ds A Fi (0P0001OKCF)

Madrid

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11.968 -0.123 -1.02%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.13M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143597005

Asset Class: Equity

General
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0P0001OKCF Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Global Equity DS A FI (0P0001OKCF) fund. Our GVC Gaesco Global Equity DS 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	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.254	18.283
Price to Book	1.219	3.061
Price to Sales	0.804	2.247
Price to Cash Flow	5.073	12.317
Dividend Yield	3.476	2.027
5 Years Earnings Growth	9.267	10.580

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.520	10.673
Industrials	26.100	11.552
Healthcare	10.520	13.053
Financial Services	10.200	16.698
Basic Materials	9.220	3.954
Communication Services	8.430	7.933
Technology	2.710	23.815
Energy	2.180	3.478
Consumer Defensive	2.110	7.490

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	9.61	-	-
Nidec Corp	JP3734800000	4.68	2,087.5	-3.45%
Carnival Corp	PA1436583006	4.60	17.64	+0.23%
Alibaba ADR	US01609W1027	4.37	107.73	+3.41%
Ryanair	IE00BYTBXV33	4.24	12.0000	0.00%
Medtronic	IE00BTN1Y115	4.11	82.90	+0.44%
Vodafone Group PLC	GB00BH4HKS39	3.49	66.180	+1.25%
Wizz Air Holdings	JE00BN574F90	3.48	1,380.0	-1.43%
Melia Hotels	ES0176252718	3.27	6.060	-0.98%
ArcelorMittal	LU1598757687	3.14	23.05	+1.10%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	67.84M	5.75	6.16	3.33
ES0157638018	25.7M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.17M	-11.39	3.16	-
GVC Gaesco 300 Places Wordwide A FI	41.17M	-11.58	2.34	0.69
Im 93 Renta FI	502.74K	0.11	3.37	1.13

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