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Gvc Gaesco T.f.t. Fi (138984036)

Madrid

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15.52 +0.04 +0.26%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.27M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0138984036

Asset Class: Equity

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138984036 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco T.F.T. FI (138984036) fund. Our GVC Gaesco T.F.T. 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 %
Stocks	100.02	100.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.55	25.15
Price to Book	1.40	5.51
Price to Sales	1.16	4.74
Price to Cash Flow	5.68	16.02
Dividend Yield	3.40	0.84
5 Years Earnings Growth	10.62	14.17

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	37.25	4.97
Communication Services	30.18	13.74
Technology	13.65	64.71
Industrials	9.98	7.29
Consumer Cyclical	8.62	9.20
Financial Services	0.32	6.44

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teva ADR	US8816242098	6.72	16.88	-2.40%
Vodafone Group PLC	GB00BH4HKS39	6.07	68.940	+1.38%
Medtronic	IE00BTN1Y115	5.81	90.28	-0.60%
Fresenius Medical Care	DE0005785802	5.66	46.905	-0.24%
Telefonica	ES0178430E18	5.64	4.1000	+1.23%
Fanuc Corp.	JP3802400006	4.87	4,465.0	+1.71%
Telia Company	SE0000667925	4.75	33.50	0.00%
Alibaba ADR	US01609W1027	4.25	104.23	+3.84%
Rakuten Inc	JP3967200001	3.36	990.0	-0.24%
Fagron	BE0003874915	3.17	19.56	+1.03%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	90.2M	13.61	7.10	3.71
ES0157638018	90.2M	15.31	8.72	5.24
GVC Gaesco 300 Places Worldwide P	90.2M	14.59	7.95	-
Fondguissona Global Bolsa FI	76.42M	5.51	4.05	4.12
Im 93 Renta FI	60.82M	5.41	3.75	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco T.F.T..	15.52	+0.04	+0.26%