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Gvc Gaesco Small Caps P Fi (0P0000U77L)

Madrid

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16.444 +0.110 +0.66%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.96M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0113319000

Asset Class: Equity

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0P0000U77L Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Small Caps P FI (0P0000U77L) fund. Our GVC Gaesco Small Caps 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.703	12.466
Price to Book	1.468	1.667
Price to Sales	0.527	0.807
Price to Cash Flow	5.282	7.069
Dividend Yield	2.735	2.826
5 Years Earnings Growth	6.730	9.002

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	32.950	27.033
Consumer Cyclical	32.180	15.033
Basic Materials	7.930	6.364
Technology	7.030	22.293
Energy	6.880	3.789
Financial Services	6.120	9.012
Consumer Defensive	3.650	3.600
Healthcare	2.580	10.886
Communication Services	0.570	3.439
Utilities	0.090	2.289

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Euro SC Eqty Fd U	LU1144805766	100.00	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	89.67M	3.27	7.01	3.40
ES0157638018	89.67M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	89.67M	3.35	7.85	-
Fondguissona Global Bolsa FI	78.93M	7.65	6.41	4.28
Im 93 Renta FI	61.04M	1.36	3.50	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Small .	16.444	+0.110	+0.66%