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Gvc Gaesco Small Caps P Fi (0P0000U77L)

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Condition

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15.396 -0.000    -0.00%
10/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 30.3M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0113319000 
Asset Class:  Equity
GVC Gaesco Small Caps P FI 15.396 -0.000 -0.00%

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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Condition

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Name  Net %  Long %  Short %
Cash 1.110 1.410 0.300
Stocks 98.890 98.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.485 13.174
Price to Book 1.627 1.749
Price to Sales 0.538 0.829
Price to Cash Flow 4.608 7.434
Dividend Yield 2.540 2.808
5 Years Earnings Growth 7.881 11.254

Sector Allocation

Name  Net % Category Average
Industrials 33.010 27.487
Consumer Cyclical 31.580 14.801
Technology 7.580 22.998
Basic Materials 7.470 5.971
Energy 6.880 2.816
Financial Services 6.120 8.854
Consumer Defensive 4.120 3.515
Healthcare 2.580 10.532
Communication Services 0.570 3.302
Utilities 0.090 2.166

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Pareturn GVC Gaesco Euro SC Eqty Fd U LU1144805766 98.89 - -

Top Equity Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GVC Gaesco 300 Places Wordwide A FI 88.61M 6.93 3.60 3.79
  ES0157638018 88.61M 8.26 5.17 5.32
  GVC Gaesco 300 Places Worldwide P 88.61M 7.68 4.41 -
  Fondguissona Global Bolsa FI 71.41M 5.26 3.84 4.39
  Im 93 Renta FI 59.61M 4.56 2.91 1.06
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