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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

Madrid

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170.763 -0.420 -0.25%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.2M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0138233038

Asset Class: Other

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0P00000DRM Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Retorno Absoluto A FI (0P00000DRM) fund. Our GVC Gaesco Retorno Absoluto 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	30.940	31.110	0.170
Stocks	43.980	44.520	0.540
Bonds	25.060	25.480	0.420
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.180	15.795
Price to Book	1.143	2.330
Price to Sales	0.737	1.979
Price to Cash Flow	5.925	9.102
Dividend Yield	2.613	2.796
5 Years Earnings Growth	10.811	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	9.102
Financial Services	21.910	-3.400
Technology	12.530	13.605
Healthcare	10.730	16.074
Consumer Defensive	10.010	7.767
Consumer Cyclical	7.830	18.991
Basic Materials	3.170	15.796
Communication Services	3.160	6.315
Utilities	2.200	7.249
Energy	1.590	4.414
Real Estate	0.170	9.589

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Absolute Return U	LU1144806814	98.87	-	-
	H2O Allegro SP EUR-I C	FR0013535762	0.02	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	41.3M	2.36	-	-
ES0143562231	25.2M	1.15	-	-
ES0143562215	25.2M	1.04	-	-
ES0143562348	7.56M	3.38	-	-
ES0143562363	7.94M	3.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Retorn.	170.763	-0.420	-0.25%