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Gvc Gaesco Small Caps P Fi (0P0000U77L)

Madrid

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15.145 -0.000 -0.00%

24/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.49M

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	12.995
Price to Book	1.468	1.714
Price to Sales	0.527	0.821
Price to Cash Flow	5.282	7.393
Dividend Yield	2.735	2.848
5 Years Earnings Growth	6.730	11.044

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	32.410	27.337
Consumer Cyclical	32.180	15.214
Technology	7.580	22.732
Basic Materials	7.470	6.096
Energy	6.880	2.930
Financial Services	6.120	8.936
Consumer Defensive	4.120	3.727
Healthcare	2.580	10.421
Communication Services	0.570	3.353
Utilities	0.090	2.180

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	87.76M	5.45	3.11	3.64
ES0157638018	87.76M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	87.76M	6.20	3.93	-
Fondguissona Global Bolsa FI	69.91M	4.20	3.49	4.28
Im 93 Renta FI	59.61M	4.10	2.76	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Small .	15.145	-0.000	-0.00%