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

Madrid

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98.520 -1.150 -1.15%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.82M

Type: Fund

Market: Spain

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	19.661
Price to Book	1.774	2.645
Price to Sales	0.938	1.841
Price to Cash Flow	6.196	11.190
Dividend Yield	1.675	0.953
5 Years Earnings Growth	11.304	11.878

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	12.791
Technology	16.030	19.884
Healthcare	15.320	15.741
Industrials	10.660	21.237
Consumer Cyclical	10.610	12.123
Basic Materials	6.300	4.383
Energy	5.780	4.745
Real Estate	5.630	3.944
Consumer Defensive	5.340	3.865
Utilities	2.560	2.317
Communication Services	2.310	2.995

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	14.39	-0.42%
iShares Russell 2000	US4642876555	2.32	200.75	-0.01%
Siriuspoint	BMG8192H1060	2.31	14.830	+2.13%
Amneal Pharma A	US03168L1052	2.08	8.840	+1.61%
PC Connection	US69318J1007	2.08	62.81	-0.87%
INTL FCStone	US8618961085	2.05	109.69	+1.81%
Rush A	US7818462092	1.92	54.61	+0.26%
Addus	US0067391062	1.89	94.71	-0.06%
Forestar	US3462321015	1.86	21.84	-1.31%
Upbound	US76009N1000	1.84	25.17	-2.52%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	82.75M	3.27	7.01	3.40
ES0157638018	82.75M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	82.75M	3.35	7.85	-
Fondguissona Global Bolsa FI	78.27M	7.65	6.41	4.28
Im 93 Renta FI	60.73M	1.36	3.50	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Zebra .	98.520	-1.150	-1.15%