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Gvc Gaesco Zebra Us Smll Cps Low Po E Fi (0P0001RCAB)

Madrid

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117.590 -0.680 -0.58%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.02M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164839013

Asset Class: Equity

General
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0P0001RCAB Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Zebra US Smll Cps Low Po E FI (0P0001RCAB) fund. Our GVC Gaesco Zebra US Smll Cps Low Po E 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.536	19.458
Price to Book	1.674	2.641
Price to Sales	0.545	1.735
Price to Cash Flow	6.483	11.554
Dividend Yield	1.774	0.979
5 Years Earnings Growth	9.944	12.731

Sector Allocation

Equities

Name	Net %	Category Average
Technology	18.960	19.859
Financial Services	17.300	12.020
Healthcare	15.940	16.750
Consumer Cyclical	12.560	12.140
Industrials	11.580	20.687
Energy	6.280	4.706
Real Estate	5.050	4.114
Basic Materials	4.480	4.861
Consumer Defensive	4.360	3.795
Utilities	2.290	2.356
Communication Services	1.210	2.609

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CommVault	US2041661024	2.22	171.83	-3.25%
INTL FCStone	US8618961085	2.06	104.78	+0.38%
ODP	US88337F1057	2.03	26.46	+1.11%
Novanta	CA67000B1040	2.03	164.59	-1.22%
Patterson	US7033951036	1.98	21.64	+0.70%
Cimpress NV	IE00BKYC3F77	1.96	80.27	-1.01%
Diodes	US2545431015	1.96	63.54	-3.95%
Upbound	US76009N1000	1.95	34.31	-0.26%
CVR Energy	US12662P1084	1.93	19.41	+1.38%
Ufp Industries	US90278Q1085	1.93	135.27	-1.65%

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 Zebra .	117.590	-0.680	-0.58%