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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

Madrid

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17.255 -0.020 -0.11%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.38M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638026

Asset Class: Equity

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0P000125T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 300 Places Worldwide P FI (0P000125T8) fund. Our GVC Gaesco 300 Places Worldwide P 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 %
Other	199.060	199.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	23.823
Price to Book	2.233	4.491
Price to Sales	0.654	2.428
Price to Cash Flow	4.047	14.148
Dividend Yield	0.690	1.528
5 Years Earnings Growth	19.823	11.587

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
.\|pareturn Gvcgae	LU1954206618	100.00	-	-
Aena	ES0105046009	0.00	208.40	+0.19%
Melia Hotels	ES0176252718	0.00	7.21	+0.28%
DO & CO	AT0000818802	0.00	193.200	+0.62%
Flight Centre	AU000000FLT9	0.00	17.87	+0.39%
Mandarin Oriental International Ltd	-	0.00	-	-
Shangri-La Asia Ltd	-	0.00	-	-
Avolta	CH0023405456	0.00	41.50	+0.39%
Sixt AG VZO	DE0007231334	0.00	59.300	-1.17%
Tui	DE000TUAG505	0.00	8.2020	+0.61%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	90.38M	13.61	7.10	3.71
ES0157638018	90.38M	15.31	8.72	5.24
Fondguissona Global Bolsa FI	76.8M	5.51	4.05	4.12
Im 93 Renta FI	60.79M	5.41	3.75	1.13
GVC Gaesco Sostenible iSR A	58.78M	8.87	4.27	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	17.255	-0.020	-0.11%