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Gvc Gaesco Value Minus Growth Market Neutral I Fi (0P0001MJDR)

Madrid

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9.113 -0.095 -1.03%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.49M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838015

Asset Class: Equity

General
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0P0001MJDR Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Value Minus Growth Market Neutral I FI (0P0001MJDR) fund. Our GVC Gaesco Value Minus Growth Market Neutral 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	97.630	98.760	1.130
Stocks	2.370	84.920	82.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.032	15.043
Price to Book	0.987	2.171
Price to Sales	0.515	1.523
Price to Cash Flow	3.437	9.047
Dividend Yield	5.053	2.824
5 Years Earnings Growth	9.859	10.429

Sector Allocation

Name	Net %	Category Average
Industrials	55.370	23.118
Financial Services	35.530	20.269
Consumer Cyclical	9.260	10.458
Real Estate	8.140	9.145
Energy	1.620	4.350
Basic Materials	-0.990	6.892
Consumer Defensive	-3.040	4.122
Communication Services	-5.880	9.190

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 %
Bankinter	ES0113679I37	5.23	9.402	+1.31%
Carnival Corp	PA1436583006	5.19	17.64	+0.23%
Ryanair	IE00BYTBXV33	5.10	12.0000	0.00%
BNP Paribas	FR0000131104	5.08	65.61	-2.41%
Grupo Catalana Occidente	ES0116920333	4.87	48.750	+0.10%
Saint Gobain	FR0000125007	4.53	82.36	+0.51%
Sixt AG VZO	DE0007231334	4.42	51.500	-0.58%
Merlin Properties SA	ES0105025003	4.30	9.085	+0.55%
Nidec Corp	JP3734800000	4.26	2,087.5	-3.45%
Verallia	FR0013447729	3.91	27.10	-1.45%

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
GVC Gaesco 300 Places Wordwide A FI	41.17M	-11.58	2.34	0.69
ES0157638018	25.7M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.17M	-11.39	3.16	-
Im 93 Renta FI	502.74K	0.11	3.37	1.13

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Recent Quotes

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GVC Gaesco Value .	9.113	-0.095	-1.03%
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