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Gvc Gaesco Dividend Focus A Fi (0P0001FL0W)

Madrid

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13.638 -0.010 -0.09%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.49M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143631002

Asset Class: Equity

General
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0P0001FL0W Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Dividend Focus A FI (0P0001FL0W) fund. Our GVC Gaesco Dividend Focus 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.831	12.006
Price to Book	2.012	1.808
Price to Sales	1.198	1.139
Price to Cash Flow	6.781	7.133
Dividend Yield	4.509	4.527
5 Years Earnings Growth	8.207	8.923

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.520	14.166
Financial Services	16.170	22.123
Basic Materials	13.810	6.797
Consumer Defensive	12.000	11.512
Consumer Cyclical	10.060	9.315
Communication Services	8.060	5.997
Healthcare	6.330	13.234
Utilities	5.330	7.806
Real Estate	4.460	2.060
Technology	2.240	5.663

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Munich Re Group	DE0008430026	5.87	490.85	-0.19%
The Navigator	PTPTI0AM0006	5.87	3.460	-0.86%
Intesa Sanpaolo	IT0000072618	5.35	3.5650	-0.49%
Iberdrola	ES0144580Y14	5.33	13.430	+0.41%
Philip Morris	US7181721090	5.27	133.01	+0.55%
Aena	ES0105046009	5.20	202.70	+0.75%
Relx	GB00B2B0DG97	5.13	3,729.00	+0.19%
AXA	FR0000120628	4.95	32.32	-3.98%
Coca-Cola	US1912161007	4.67	64.82	+0.42%
Digital	US2538681030	4.46	195.59	+0.81%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	88.16M	5.45	3.11	3.64
ES0157638018	88.16M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	88.16M	6.20	3.93	-
Fondguissona Global Bolsa FI	70.55M	4.20	3.49	4.28
Im 93 Renta FI	59.77M	4.10	2.76	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Divide.	13.638	-0.010	-0.09%