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

Madrid

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7.941 +0.010 +0.13%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.03M

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	14.527
Price to Book	1.057	2.172
Price to Sales	0.635	1.426
Price to Cash Flow	3.619	8.802
Dividend Yield	3.622	2.745
5 Years Earnings Growth	13.013	10.484

Sector Allocation

Name	Net %	Category Average
Financial Services	44.210	22.429
Industrials	42.660	24.429
Real Estate	8.590	9.054
Consumer Cyclical	4.500	10.642
Consumer Defensive	2.120	5.270
Energy	1.650	3.965
Communication Services	-3.730	8.623

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	15.24	-2.06%
Sixt AG VZO	DE0007231334	5.53	57.700	-0.35%
BNP Paribas	FR0000131104	5.06	58.83	-0.88%
Grupo Catalana Occidente	ES0116920333	5.00	36.500	0.00%
Forvia	FR0000121147	4.90	8.510	-0.89%
Merlin Properties SA	ES0105025003	4.74	10.160	-2.87%
Michelin	FR001400AJ45	4.37	30.70	-0.78%
Nidec Corp	JP3734800000	4.16	2,915.0	-0.46%
JC Decaux	FR0000077919	4.14	15.32	+0.39%
BIC	FR0000120966	4.06	61.90	-0.16%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.96M	13.35	7.02	3.68
ES0157638018	86.96M	15.05	8.63	5.22
GVC Gaesco 300 Places Worldwide P	86.96M	14.32	7.86	-
Fondguissona Global Bolsa FI	71.13M	4.95	3.86	4.06
Im 93 Renta FI	60.14M	5.43	3.76	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	7.941	+0.010	+0.13%