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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

Madrid

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165.814 -0.004 -0.00%

30/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.37M

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	15.936
Price to Book	1.143	2.316
Price to Sales	0.737	1.984
Price to Cash Flow	5.925	9.034
Dividend Yield	2.613	2.842
5 Years Earnings Growth	10.811	11.269

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	13.428
Financial Services	21.910	15.409
Technology	12.530	20.271
Healthcare	10.730	12.125
Consumer Defensive	10.010	4.347
Consumer Cyclical	7.830	13.864
Basic Materials	3.170	5.992
Communication Services	3.160	7.347
Utilities	2.200	2.897
Energy	1.590	2.346
Real Estate	0.170	6.716

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	38.32M	-0.39	-	-
ES0143562215	24.5M	0.90	-	-
ES0143562231	24.5M	1.10	-	-
ES0143562439	7.51M	3.23	-	-
ES0143562447	7.51M	3.45	-	-

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