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

Madrid

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14.81 +0.05 +0.36%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.61M

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 %
Cash	2.85	2.85	0.00
Stocks	97.15	97.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.54	24.90
Price to Book	1.39	5.26
Price to Sales	1.08	4.60
Price to Cash Flow	4.81	16.85
Dividend Yield	3.27	0.87
5 Years Earnings Growth	10.01	15.94

Sector Allocation

Name	Net %	Category Average
Healthcare	37.78	5.10
Communication Services	28.25	13.10
Technology	13.83	65.16
Industrials	11.25	7.32
Consumer Cyclical	8.89	8.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fresenius Medical Care	DE0005785802	6.29	42.250	+1.95%
Teva ADR	US8816242098	6.27	17.12	+0.23%
Telefonica	ES0178430E18	6.01	4.3000	+0.94%
Medtronic	IE00BTN1Y115	5.97	86.21	+1.73%
Vodafone Group PLC	GB00BH4HKS39	5.86	70.080	+1.74%
Fanuc Corp.	JP3802400006	5.26	4,114.0	+0.32%
Alibaba ADR	US01609W1027	4.45	83.13	-2.86%
Telia Company	SE0000667925	4.10	31.68	+1.28%
Fagron	BE0003874915	3.19	18.62	+1.86%
Rakuten Inc	JP3967200001	3.18	879.4	-1.40%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.65M	5.45	3.11	3.64
ES0157638018	87.65M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	87.65M	6.20	3.93	-
Fondguissona Global Bolsa FI	69.49M	4.20	3.49	4.28
Im 93 Renta FI	59.55M	4.10	2.76	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco T.F.T..	14.81	+0.05	+0.36%