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Gvc Gaesco Cross - Glb Mom Eq Com V A Fi (0P0001QAJ6)

Madrid

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10.700 -0.026 -0.24%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.68M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562322

Asset Class: Other

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0P0001QAJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Glb Mom Eq Com V A FI (0P0001QAJ6) fund. Our GVC Gaesco Cross - Glb Mom Eq Com V A 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	17.350	21.620	4.270
Stocks	40.750	40.750	0.000
Bonds	30.820	30.930	0.110
Convertible	0.100	0.100	0.000
Preferred	0.060	0.060	0.000
Other	10.920	10.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.759	15.949
Price to Book	0.897	2.323
Price to Sales	0.393	1.988
Price to Cash Flow	3.533	9.032
Dividend Yield	4.031	2.829
5 Years Earnings Growth	9.353	11.066

Sector Allocation

Name	Net %	Category Average
Energy	22.180	2.481
Consumer Cyclical	20.190	13.881
Industrials	18.860	13.553
Communication Services	8.760	7.279
Healthcare	8.620	12.129
Financial Services	7.030	15.228
Utilities	4.580	2.847
Consumer Defensive	4.320	4.382
Real Estate	2.410	6.784
Technology	1.860	20.177
Basic Materials	1.190	6.026

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	9.43	11.253	-0.09%
Pareturn GVC Gaesco Absolute Return I	LU1144807119	7.17	184.842	-2.11%
Guinness Global Energy D USD Acc	IE00B2Q91T05	6.69	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	5.90	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	5.04	49.11	-5.27%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	4.51	137.97	+2.10%
Spain (Kingdom of) 3.108%	ES0L02503073	4.12	-	-
Spain (Kingdom of) 3.409%	ES0L02505094	4.10	-	-
Spain (Kingdom of) 3.377%	ES0L02506068	4.10	-	-
Ofi Invest Energy Strategic Metals RF	FR0014008NO1	3.06	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.2M	-0.39	-	-
GVC Gaesco Retorno Absoluto A FI	37.35M	5.41	5.28	1.35
ES0143562215	25.03M	0.90	-	-
ES0143562231	25.03M	1.10	-	-
ES0143562447	7.66M	3.45	-	-

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