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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

Madrid

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17.269 +0.020 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.65M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638018

Asset Class: Equity

General
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0P000125T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 300 Places Worldwide I FI (0P000125T7) fund. Our GVC Gaesco 300 Places Worldwide I 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	1.260	1.400	0.140
Stocks	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	23.135
Price to Book	2.233	4.154
Price to Sales	0.654	2.250
Price to Cash Flow	4.047	13.220
Dividend Yield	0.690	1.550
5 Years Earnings Growth	19.823	12.025

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.720	42.258
Industrials	31.550	7.458
Communication Services	3.470	11.951
Financial Services	0.260	7.710

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Melia Hotels	ES0176252718	9.11	7.000	+1.16%
Carnival Corp	PA1436583006	8.48	25.20	+1.20%
Avolta	CH0023405456	7.78	34.72	+2.72%
Accor	FR0000120404	5.96	43.55	+2.52%
Wizz Air Holdings	JE00BN574F90	4.85	1,362.0	+5.01%
Ryanair	IE00BYTBXV33	4.83	14.0000	0.00%
Airports of Thailand F	TH0765010Z16	4.06	61.00	0.00%
Tui	DE000TUAG505	4.01	7.702	+3.74%
Wynn Macau Ltd	KYG981491007	3.22	5.56	-0.71%
Booking	US09857L1089	3.18	5,108.83	-1.32%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.65M	5.45	3.11	3.64
GVC Gaesco 300 Places Worldwide P	87.65M	6.20	3.93	-
Fondguissona Global Bolsa FI	69.49M	4.20	3.49	4.28
Im 93 Renta FI	59.55M	4.10	2.76	1.02
GVC Gaesco Sostenible iSR A	56.71M	7.80	4.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	17.269	+0.020	+0.10%