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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

Madrid

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17.774 -0.005 -0.03%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.65M

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	199.060	199.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	23.452
Price to Book	2.233	4.246
Price to Sales	0.654	2.391
Price to Cash Flow	4.047	13.904
Dividend Yield	0.690	1.537
5 Years Earnings Growth	19.823	11.917

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
.\|pareturn Gvcgae	LU1954206618	100.00	-	-
Aena	ES0105046009	0.00	197.80	-2.37%
Melia Hotels	ES0176252718	0.00	7.220	+0.28%
DO & CO	AT0000818802	0.00	178.200	-0.78%
Flight Centre	AU000000FLT9	0.00	16.04	-0.37%
Mandarin Oriental International Ltd	-	0.00	-	-
Shangri-La Asia Ltd	-	0.00	-	-
Avolta	CH0023405456	0.00	35.68	-1.27%
Sixt AG VZO	DE0007231334	0.00	57.900	-0.69%
Tui	DE000TUAG505	0.00	7.6360	-2.68%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.65M	13.35	7.02	3.68
GVC Gaesco 300 Places Worldwide P	86.65M	14.32	7.86	-
Fondguissona Global Bolsa FI	70.09M	4.95	3.86	4.06
Im 93 Renta FI	59.74M	5.43	3.76	1.14
GVC Gaesco Sostenible iSR A	56.43M	8.57	4.17	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	17.774	-0.005	-0.03%