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Gvc Gaesco Patrimonialista A Fi (141114001)

Madrid

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12.68 +0.01 +0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.62M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0141114001

Asset Class: Equity

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141114001 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Patrimonialista A FI (141114001) fund. Our GVC Gaesco Patrimonialista 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	65.95	65.97	0.02
Stocks	2.11	3.77	1.66
Bonds	31.93	31.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.63	16.41
Price to Book	1.18	2.48
Price to Sales	0.82	1.84
Price to Cash Flow	5.18	10.15
Dividend Yield	3.87	2.44
5 Years Earnings Growth	8.87	12.39

Sector Allocation

Name	Net %	Category Average
Financial Services	32.20	15.29
Industrials	26.30	11.99
Consumer Cyclical	10.03	12.35
Utilities	10.01	3.16
Real Estate	9.19	3.01
Energy	8.47	3.35
Basic Materials	6.82	6.80
Healthcare	3.67	12.60
Consumer Defensive	2.74	7.85
Communication Services	2.16	7.53
Technology	-11.58	20.45

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Patrimonial U	LU1144806228	100.00	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.59M	5.45	3.11	3.64
ES0157638018	87.59M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	87.59M	6.20	3.93	-
Fondguissona Global Bolsa FI	69.64M	4.20	3.49	4.28
Im 93 Renta FI	59.52M	4.10	2.76	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Patrim.	12.68	+0.01	+0.06%