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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

Madrid

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14.530 -0.152 -1.03%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.19M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638018

Asset Class: Equity

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0P000125T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 300 Places Worldwide I FI (0P000125T7) fund. Our GVC Gaesco 300 Places Worldwide 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 %
Other	100.960	100.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	24.062
Price to Book	2.233	4.493
Price to Sales	0.654	2.458
Price to Cash Flow	4.047	14.397
Dividend Yield	0.690	1.522
5 Years Earnings Growth	19.823	11.125

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.958	4.970

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	I.I.C.:PARETURN GVCGAE	LU1954206618	100.96	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	69.94M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	40.89M	-11.58	2.34	0.69
GVC Gaesco 300 Places Worldwide P	1.16M	-11.39	3.16	-
Im 93 Renta FI	503.85K	0.11	3.37	1.13
GVC Gaesco Sostenible iSR A	44.8M	0.65	5.55	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco 300 Pl.	14.530	-0.152	-1.03%
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