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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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188.426 +0.980 +0.52%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 43.07M

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1144807119

Asset Class: Other

General
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0P00017CE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Absolute Return I (0P00017CE4) fund. Our Pareturn GVC Gaesco Absolute Return I 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	21.670	21.830	0.160
Stocks	37.440	38.790	1.350
Bonds	40.880	41.260	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.265	15.809
Price to Book	1.203	2.338
Price to Sales	0.674	1.994
Price to Cash Flow	5.513	9.076
Dividend Yield	3.237	2.755
5 Years Earnings Growth	11.833	11.036

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	31.069
Industrials	22.240	19.694
Consumer Defensive	13.500	-0.434
Consumer Cyclical	8.950	6.286
Basic Materials	8.000	-0.861
Technology	7.670	23.039
Healthcare	6.760	6.324
Communication Services	2.570	7.975
Utilities	2.390	2.781
Energy	1.550	3.680
Real Estate	0.350	3.807

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	5.84	95.01	-0.19%
Spain (Kingdom of)	ES0L02409065	5.55	-	-
Italy (Republic Of)	IT0005567778	5.52	-	-
Spain (Kingdom of)	ES0L02407051	5.07	-	-
Spain (Kingdom of)	ES0L02405105	3.83	-	-
Italy (Republic Of)	IT0005559817	3.79	-	-
Spain (Kingdom of)	ES0L02411087	3.76	-	-
Spain (Kingdom of)	ES0L02412069	3.75	-	-
United States Treasury Notes 0.01875%	-	3.55	-	-
Talgo	ES0105065009	3.00	3.420	-0.58%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	188.426	+0.980	+0.52%