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Gvc Gaesco Small Caps A Fi (113319034)

Madrid

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14.89 -0.00 -0.00%

30/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.12M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0113319034

Asset Class: Equity

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113319034 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Small Caps A FI (113319034) fund. Our GVC Gaesco Small Caps 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	1.10	1.47	0.37
Stocks	98.90	98.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.99	12.74
Price to Book	1.42	1.68
Price to Sales	0.49	0.82
Price to Cash Flow	5.49	7.14
Dividend Yield	3.54	2.87
5 Years Earnings Growth	4.95	8.68

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.42	15.17
Industrials	31.47	27.16
Technology	7.92	21.71
Basic Materials	7.83	6.53
Energy	6.22	3.78
Financial Services	4.57	9.06
Consumer Defensive	4.44	3.74
Healthcare	3.68	10.89
Communication Services	0.96	3.45
Utilities	0.49	2.28

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Euro SC Eqty Fd U	LU1144805766	98.90	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	79.97M	0.32	7.01	-
GVC Gaesco 300 Places Wordwide A FI	79.97M	0.17	6.16	2.47
ES0157638018	79.97M	0.42	7.76	3.99
Fondguissona Global Bolsa FI	77.98M	8.91	7.54	3.88
Im 93 Renta FI	61.13M	1.35	3.65	1.26

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