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Gvc Gaesco Value Minus Growth Market Neutral A Fi (0P0001MJDQ)

Madrid

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8.217 +0.020 +0.19%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838007

Asset Class: Equity

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0P0001MJDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Value Minus Growth Market Neutral A FI (0P0001MJDQ) fund. Our GVC Gaesco Value Minus Growth Market Neutral 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	96.820	100.250	3.430
Stocks	3.180	86.270	83.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.062	14.805
Price to Book	1.057	2.181
Price to Sales	0.635	1.460
Price to Cash Flow	3.619	8.911
Dividend Yield	3.622	2.648
5 Years Earnings Growth	13.013	10.581

Sector Allocation

Name	Net %	Category Average
Financial Services	44.210	19.488
Industrials	42.660	23.064
Real Estate	8.590	9.096
Consumer Cyclical	4.500	10.848
Consumer Defensive	2.120	5.209
Energy	1.650	4.853
Communication Services	-3.730	9.970

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	5.77	18.43	-1.34%
Sixt AG VZO	DE0007231334	5.53	59.100	-1.50%
BNP Paribas	FR0000131104	5.06	70.30	-1.11%
Grupo Catalana Occidente	ES0116920333	5.00	38.050	-0.52%
Forvia	FR0000121147	4.90	10.615	-3.55%
Merlin Properties SA	ES0105025003	4.74	10.660	-2.20%
Michelin	FR001400AJ45	4.37	33.60	-0.03%
Nidec Corp	JP3734800000	4.16	2,780.5	+4.90%
JC Decaux	FR0000077919	4.14	15.59	0.00%
BIC	FR0000120966	4.06	65.90	+0.15%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	89.67M	3.27	7.01	3.40
ES0157638018	89.67M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	89.67M	3.35	7.85	-
Fondguissona Global Bolsa FI	78.93M	7.65	6.41	4.28
Im 93 Renta FI	61.04M	1.36	3.50	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	8.217	+0.020	+0.19%