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Gvc Gaesco Cross - Us Growth Rvi I Fi (0P0001QOCW)

Madrid

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14.512 -0.001 -0.01%

10/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.62M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562652

Asset Class: Equity

General
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0P0001QOCW Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - US Growth RVI I FI (0P0001QOCW) fund. Our GVC Gaesco Cross - US Growth RVI I 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	6.090	6.090	0.000
Stocks	93.910	93.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.970	29.649
Price to Book	5.704	6.774
Price to Sales	4.066	4.861
Price to Cash Flow	19.958	20.059
Dividend Yield	0.741	0.670
5 Years Earnings Growth	16.584	16.007

Sector Allocation

Name	Net %	Category Average
Financial Services	32.390	10.613
Technology	15.400	36.736
Industrials	15.330	7.790
Consumer Cyclical	13.820	13.873
Communication Services	11.170	11.487
Healthcare	5.290	14.206
Consumer Defensive	3.610	4.411
Real Estate	2.990	2.385

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.91	309.85	-0.15%
Microsoft	US5949181045	6.74	423.03	+1.20%
Alphabet C	US02079K1079	5.94	183.32	+0.74%
Moody’s	US6153691059	5.79	475.48	-0.62%
Amazon.com	US0231351067	5.68	208.91	+1.00%
Novo Nordisk B	DK0062498333	4.97	748.9	-3.23%
GE Aerospace	US3696043013	4.67	182.64	-1.04%
Constellation Software	CA21037X1006	4.64	4,489.90	+0.80%
KKR & Co	US48251W1045	4.59	153.16	-1.76%
Meta Platforms	US30303M1027	4.55	584.82	+0.28%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	88.61M	7.68	4.41	-
GVC Gaesco 300 Places Wordwide A FI	88.61M	6.93	3.60	3.79
ES0157638018	88.61M	8.26	5.17	5.32
Fondguissona Global Bolsa FI	71.41M	5.26	3.84	4.39
Im 93 Renta FI	59.61M	4.56	2.91	1.06

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