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Gvc Gaesco Crossover - Glb Mo Rv Rf A Fi (0P0001QAJ9)

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14.898 -0.160    -1.08%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.1M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143562348 
Asset Class:  Other
GVC Gaesco Crossover - Glb Mo RV RF A FI 14.898 -0.160 -1.08%

0P0001QAJ9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - Glb Mo RV RF A FI (0P0001QAJ9) fund. Our GVC Gaesco Crossover - Glb Mo RV RF 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 16.590 16.590 0.000
Stocks 77.020 77.020 0.000
Bonds 6.390 6.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.077 15.624
Price to Book 2.476 2.307
Price to Sales 2.590 1.967
Price to Cash Flow 8.770 8.937
Dividend Yield 2.036 2.786
5 Years Earnings Growth 12.580 11.308

Sector Allocation

Name  Net % Category Average
Technology 53.220 14.482
Communication Services 17.270 5.939
Utilities 11.410 8.377
Industrials 9.140 8.110
Financial Services 4.840 -1.092
Basic Materials 2.210 13.981
Healthcare 1.910 16.735

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.52 422.99 -1.17%
  Telefonica ES0178430E18 7.82 4.3330 +0.70%
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 6.39 101.36 -0.05%
  Alphabet C US02079K1079 5.48 170.82 +0.12%
  Redeia Corporacion ES0173093024 4.26 16.980 -0.41%
  ServiceNow Inc US81762P1021 3.27 1,041.40 -2.68%
  CrowdStrike Holdings US22788C1053 3.04 347.59 -4.59%
  REN PTREL0AM0008 3.03 2.450 0.00%
  Coinbase Global US19260Q1076 2.61 310.98 +6.03%
  Palantir US69608A1088 2.49 66.05 +0.47%

Top Other Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0143562306 40.37M 12.77 - -
  GVC Gaesco Retorno Absoluto A FI 35.67M 6.13 2.21 1.57
  ES0143562215 24.9M 6.02 - -
  ES0143562231 24.9M 7.11 - -
  ES0143562439 7.35M 2.33 - -
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