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

Madrid

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13.725 +0.041 +0.30%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38M

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	6.390	7.660	1.270
Stocks	93.610	93.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.528	29.628
Price to Book	6.261	7.028
Price to Sales	4.994	5.098
Price to Cash Flow	19.667	20.065
Dividend Yield	0.864	0.670
5 Years Earnings Growth	15.618	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	10.774
Industrials	20.040	7.418
Technology	19.310	37.103
Communication Services	14.420	12.405
Consumer Cyclical	8.450	14.944
Healthcare	4.610	12.870
Consumer Defensive	3.730	3.999

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.27	346.33	-0.01%
Moody’s	US6153691059	6.23	470.89	+0.45%
Microsoft	US5949181045	6.04	382.14	-0.01%
Alphabet C	US02079K1079	5.65	158.86	-0.01%
Mastercard	US57636Q1040	5.57	547.38	-0.21%
S&P Global	US78409V1044	5.04	513.98	+0.63%
Constellation Software	CA21037X1006	4.76	4,740.00	+2.97%
Brookfield	CA11271J1075	4.45	54.38	+1.08%
Amazon.com	US0231351067	4.34	196.01	+2.00%
Novo Nordisk B	DK0062498333	4.32	466.6	-2.59%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	77.79M	0.17	6.16	2.47
ES0157638018	77.79M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	77.79M	0.32	7.01	-
Fondguissona Global Bolsa FI	76.41M	8.91	7.54	3.88
Im 93 Renta FI	60.92M	1.35	3.65	1.26

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