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Gvc Gaesco Zebra Us Smll Cps Low Po E Fi (0P0001RCAB)

Madrid

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96.168 -0.460 -0.48%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.56M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164839013

Asset Class: Equity

General
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0P0001RCAB Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Zebra US Smll Cps Low Po E FI (0P0001RCAB) fund. Our GVC Gaesco Zebra US Smll Cps Low Po E 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	0.310	0.360	0.050
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.699	19.593
Price to Book	1.774	2.635
Price to Sales	0.938	1.831
Price to Cash Flow	6.196	11.153
Dividend Yield	1.675	0.958
5 Years Earnings Growth	11.304	11.891

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	12.851
Technology	16.030	19.765
Healthcare	15.320	15.749
Industrials	10.660	21.242
Consumer Cyclical	10.610	12.131
Basic Materials	6.300	4.395
Energy	5.780	4.757
Real Estate	5.630	3.984
Consumer Defensive	5.340	3.887
Utilities	2.560	2.287
Communication Services	2.310	2.993

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liberty Oilfield	US53115L1044	2.35	14.54	+2.90%
iShares Russell 2000	US4642876555	2.32	202.89	+2.42%
Siriuspoint	BMG8192H1060	2.31	14.760	+1.79%
Amneal Pharma A	US03168L1052	2.08	8.750	-0.46%
PC Connection	US69318J1007	2.08	60.51	+1.20%
INTL FCStone	US8618961085	2.05	110.90	+3.38%
Rush A	US7818462092	1.92	53.60	+3.06%
Addus	US0067391062	1.89	90.28	-0.55%
Forestar	US3462321015	1.86	21.64	+2.71%
Upbound	US76009N1000	1.84	24.56	+4.11%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	79.03M	0.17	6.16	2.47
ES0157638018	79.03M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	79.03M	0.32	7.01	-
Fondguissona Global Bolsa FI	77.67M	8.91	7.54	3.88
Im 93 Renta FI	60.43M	1.35	3.65	1.26

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