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Gvc Gaesco Renta Fija Flexible A Fi (0P0001B7DE)

Madrid

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10.866 +0.005 +0.05%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 125.34M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639008

Asset Class: Bond

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0P0001B7DE Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Fija Flexible A FI (0P0001B7DE) fund. Our GVC Gaesco Renta Fija Flexible 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	9.250	20.300	11.050
Stocks	0.380	0.380	0.000
Bonds	88.700	88.700	0.000
Convertible	0.890	0.890	0.000
Preferred	0.510	0.510	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.771	36.213
Price to Book	0.546	2.097
Price to Sales	1.555	1.669
Price to Cash Flow	-	7.613
Dividend Yield	3.528	4.003
5 Years Earnings Growth	15.939	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	72.595

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sacyr SA 5.8%	XS2784661675	1.92	-	-
Fertiberia Corporate S.L.U 8.998%	NO0013219477	1.15	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.592%	FR001400QR21	1.14	-	-
Porsche Automobil Holding SE 3.75%	XS2802891833	1.11	-	-
Nationwide Building Society 4.5%	XS2710354544	1.06	-	-
Grupo Pikolin S.L 4%	ES0305072011	1.02	-	-
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 4.282%	FR0014003XY0	0.99	-	-
Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	XS2262806933	0.98	-	-
Coface SA 5.75%	FR001400M8W6	0.96	-	-
Tecnicas Reunidas SA 5.4%	ES0378165015	0.95	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	191.54M	0.42	1.99	0.47
ES0157639016	125.34M	1.24	2.89	-
ES0157641004	19.85M	1.13	-	-
ES0157641012	640.85K	1.16	-	-
ES0157640006	15.3M	0.83	-	-

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