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Gvc Gaesco Crossover Fundaquant 75 Rvme P Fi (0P0001PW81)

Madrid

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12.363 -0.000 -0.00%

09/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.76M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562074

Asset Class: Equity

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0P0001PW81 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Fundaquant 75 RVME P FI (0P0001PW81) fund. Our GVC Gaesco Crossover Fundaquant 75 RVME 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 %
Cash	3.810	8.620	4.810
Stocks	44.010	44.010	0.000
Bonds	31.150	31.150	0.000
Convertible	0.010	0.010	0.000
Preferred	0.410	0.410	0.000
Other	20.610	20.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.418	14.977
Price to Book	1.444	2.180
Price to Sales	0.788	1.491
Price to Cash Flow	5.417	9.135
Dividend Yield	3.277	2.991
5 Years Earnings Growth	8.186	10.038

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.240	12.137
Industrials	17.090	14.188
Financial Services	15.500	16.605
Healthcare	10.960	13.100
Communication Services	6.780	5.932
Energy	6.710	4.521
Technology	5.170	15.483
Basic Materials	4.410	5.726
Consumer Defensive	2.770	8.341
Utilities	0.810	4.009
Real Estate	0.560	1.569

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pareturn GVC Gaesco Absolute Return I	LU1144807119	13.51	191.173	-1.31%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	11.28	-	-
Spain (Kingdom of) 3.009%	ES0L02504113	9.80	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	7.09	256.543	-1.23%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	6.30	-	-
A Global Flexible P SICAV	ES0165940000	5.10	-	-
Spain (Kingdom of) 3.452%	ES0L02503073	4.05	-	-
Spain (Kingdom of) 3.03%	ES0L02502075	3.47	-	-
Spain (Kingdom of) 3.312%	ES0L02505094	3.45	-	-
Spain (Kingdom of) 3.271%	ES0L02507041	3.44	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	82.75M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	82.75M	3.35	7.85	-
GVC Gaesco 300 Places Wordwide A FI	82.75M	3.27	7.01	3.40
Fondguissona Global Bolsa FI	78.27M	7.65	6.41	4.28
Im 93 Renta FI	60.73M	1.36	3.50	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.363	-0.000	-0.00%