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Gvc Gaesco Value Minus Growth Market Neutral A Fi (0P0001MJDQ)

Madrid

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7.858 -0.050 -0.62%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.03M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838007

Asset Class: Equity

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0P0001MJDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Value Minus Growth Market Neutral A FI (0P0001MJDQ) fund. Our GVC Gaesco Value Minus Growth Market Neutral 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	96.820	100.250	3.430
Stocks	3.180	86.270	83.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.062	14.583
Price to Book	1.057	2.156
Price to Sales	0.635	1.457
Price to Cash Flow	3.619	8.883
Dividend Yield	3.622	2.762
5 Years Earnings Growth	13.013	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	44.210	21.929
Industrials	42.660	21.804
Real Estate	8.590	9.906
Consumer Cyclical	4.500	12.063
Consumer Defensive	2.120	4.874
Energy	1.650	3.950
Communication Services	-3.730	8.675

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	5.77	13.43	+0.83%
Sixt AG VZO	DE0007231334	5.53	54.200	-0.55%
BNP Paribas	FR0000131104	5.06	56.76	-0.28%
Grupo Catalana Occidente	ES0116920333	5.00	35.900	-1.37%
Forvia	FR0000121147	4.90	8.068	+2.07%
Merlin Properties SA	ES0105025003	4.74	10.204	-1.22%
Michelin	FR001400AJ45	4.37	30.93	-0.55%
Nidec Corp	JP3734800000	4.16	2,866.5	+0.30%
JC Decaux	FR0000077919	4.14	14.38	-0.62%
BIC	FR0000120966	4.06	62.80	-1.10%

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
ES0157638018	87.65M	6.76	4.68	5.18
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	7.858	-0.050	-0.62%