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Gvc Gaesco Europa Fi (140643034)

Madrid

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5.53 -0.04 -0.79%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.42M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0140643034

Asset Class: Equity

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140643034 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Europa FI (140643034) fund. Our GVC Gaesco Europa 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	2.43	2.43	0.00
Stocks	97.57	97.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.89	14.86
Price to Book	1.02	2.02
Price to Sales	0.60	1.30
Price to Cash Flow	3.23	8.97
Dividend Yield	3.81	3.23
5 Years Earnings Growth	9.26	11.67

Sector Allocation

Name	Net %	Category Average
Financial Services	30.65	14.68
Consumer Cyclical	23.52	13.20
Industrials	22.02	19.92
Communication Services	12.20	6.72
Basic Materials	5.81	8.91
Consumer Defensive	2.92	10.19
Energy	2.88	5.80

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG	DE0005140008	8.37	15.766	-0.32%
Melia Hotels	ES0176252718	7.27	6.95	+0.58%
Aviva	GB00BPQY8M80	6.41	455.40	-0.57%
Avolta	CH0023405456	6.40	34.50	+0.29%
Wizz Air Holdings	JE00BN574F90	4.67	1,368.0	-0.73%
BBVA	ES0113211835	4.46	9.552	+1.49%
Vodafone Group PLC	GB00BH4HKS39	4.42	72.180	-0.22%
Ryanair	IE00BYTBXV33	4.40	14.0000	0.00%
Telefonica	ES0178430E18	4.36	4.3350	+0.00%
SAF Holland	DE000SAFH001	4.32	13.980	-2.51%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.19M	1.97	1.77	3.37
ES0157638018	87.19M	3.12	3.32	4.90
GVC Gaesco 300 Places Worldwide P	87.19M	2.62	2.57	-
Fondguissona Global Bolsa FI	71.13M	6.68	4.71	4.34
Im 93 Renta FI	59.46M	3.98	2.66	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Europa.	5.53	-0.04	-0.79%