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Gvc Gaesco Crossover - Voa Mix Int A Fi (0P0001QAJJ)

Madrid

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10.977 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.34M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562439

Asset Class: Other

General
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0P0001QAJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - VOA Mix Int A FI (0P0001QAJJ) fund. Our GVC Gaesco Crossover - VOA Mix Int 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	15.240	16.670	1.430
Stocks	34.500	35.280	0.780
Bonds	50.260	50.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.228	15.809
Price to Book	1.085	2.338
Price to Sales	0.479	1.994
Price to Cash Flow	5.490	9.076
Dividend Yield	3.870	2.755
5 Years Earnings Growth	10.090	11.036

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.510	6.286
Technology	16.900	23.039
Healthcare	14.640	6.324
Financial Services	13.120	31.069
Basic Materials	10.660	-0.861
Industrials	10.230	19.694
Communication Services	5.840	7.975
Consumer Defensive	5.290	-0.434
Real Estate	1.820	3.807

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.323%	-	17.33	-	-
Spain (Kingdom of) 3.811%	ES0L02409065	9.30	-	-
Spain (Kingdom of) 3.813%	ES0L02407051	7.92	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.07	101.34	+0.04%
ASML Holding	NL0010273215	4.83	688.50	+0.69%
Mapfre	ES0124244E34	3.70	2.432	0.00%
Capri Holdings	VGG1890L1076	3.37	21.13	-1.03%
Faes Farma	ES0134950F36	2.96	3.450	+0.58%
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	2.72	-	-
Grupo Antolin-Irausa SA 3.375%	XS1812087598	2.69	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.49M	16.62	-	-
GVC Gaesco Retorno Absoluto A FI	35.42M	8.26	3.40	1.50
ES0143562215	24.92M	8.96	-	-
ES0143562231	24.92M	10.20	-	-
ES0143562447	7.34M	5.51	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	10.977	-0.000	-0.00%