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Gvc Gaesco 1k + Renta Variable I Fi (0P00018T69)

Madrid

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127.310 +0.660 +0.52%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.03M

Type: Fund

Market: Spain

ISIN: ES0143630012

Asset Class: Equity

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0P00018T69 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 1K + Renta Variable I FI (0P00018T69) fund. Our GVC Gaesco 1K + Renta Variable 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 %
Stocks	129.210	129.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.466	16.193
Price to Book	1.809	2.734
Price to Sales	0.799	2.094
Price to Cash Flow	6.505	10.492
Dividend Yield	3.748	2.823
5 Years Earnings Growth	9.671	12.469

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	15.370	19.715
Technology	13.420	20.386
Consumer Defensive	13.060	8.333
Consumer Cyclical	12.070	12.444
Utilities	11.030	5.574
Industrials	8.240	13.873
Energy	7.900	8.361
Communication Services	6.870	9.316
Real Estate	5.870	4.364
Healthcare	5.730	12.779
Basic Materials	0.440	8.992

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	29.21	-	-
Iron Mountain	US46284V1017	4.97	106.20	+2.20%
Exxon Mobil	US30231G1022	4.91	108.43	-1.32%
BBVA	ES0113211835	4.35	11.635	+5.53%
Walmart	US9311421039	4.33	102.85	+0.38%
Constellation Energy Corp	-	4.27	-	-
Nordea Bank	FI4000297767	3.94	11.580	+2.84%
Coca-Cola	US1912161007	3.40	63.36	+0.38%
Telefonica	ES0178430E18	3.36	4.0430	+1.76%
American Express	US0258161092	3.21	320.15	-0.12%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	87.84M	14.59	7.95	-
GVC Gaesco 300 Places Wordwide A FI	87.84M	13.61	7.10	3.71
ES0157638018	89.91M	15.31	8.72	5.24
Fondguissona Global Bolsa FI	71.07M	5.51	4.05	4.12
Im 93 Renta FI	60.03M	5.41	3.75	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 1K + R.	127.310	+0.660	+0.52%