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Gvc Gaesco Crossover - Bds Glb Inc P Fi (0P0001QAIT)

Madrid

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10.677 +0.003 +0.03%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562207

Asset Class: Other

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0P0001QAIT Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - BDS Glb Inc P FI (0P0001QAIT) fund. Our GVC Gaesco Crossover - BDS Glb Inc 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	25.810	25.810	0.000
Bonds	74.190	74.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.773	15.949
Price to Book	3.924	2.323
Price to Sales	2.531	1.988
Price to Cash Flow	14.172	9.032
Dividend Yield	1.543	2.829
5 Years Earnings Growth	11.720	11.066

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.161	15.724
Government	32.033	43.878
Cash	25.813	920.803

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 6% Ge29 Eur	ES0000011868	28.28	113.47	0.00%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.75	-	-
Volkswagen Leasing GmbH 4.5%	XS2694872081	3.20	-	-
Bank of America Corp. 4.55%	XS2387929834	3.16	-	-
Adidas AG 3%	XS2555178644	3.16	-	-
International Business Machines Corporation 2.875%	XS0991099630	3.15	-	-
UBS Group AG 4.66%	CH0591979635	3.15	-	-
KBC Ifima SA 4.429%	XS2775174340	3.15	-	-
Morgan Stanley 3.177%	XS2446386356	3.13	-	-
Airbus SE 1.625%	XS2152795709	3.13	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	38.3M	-0.39	-	-
GVC Gaesco Retorno Absoluto A FI	37.35M	5.41	5.28	1.35
ES0143562215	24.57M	0.90	-	-
ES0143562231	24.57M	1.10	-	-
ES0143562439	7.46M	3.23	-	-

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