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Pareturn Gvc Gaesco Euro Small Caps Equity I (0P00017CE7)

Luxembourg

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253.217 -3.330 -1.30%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.03M

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1144806145

Asset Class: Equity

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0P00017CE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Euro Small Caps Equity I (0P00017CE7) fund. Our Pareturn GVC Gaesco Euro Small Caps Equity I 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.485	12.649
Price to Book	1.627	1.682
Price to Sales	0.538	0.814
Price to Cash Flow	4.608	7.124
Dividend Yield	2.540	2.805
5 Years Earnings Growth	7.881	8.595

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	33.010	27.114
Consumer Cyclical	31.580	15.113
Technology	7.580	21.732
Basic Materials	7.470	6.448
Energy	6.880	3.767
Financial Services	6.120	9.062
Consumer Defensive	4.120	3.757
Healthcare	2.580	11.070
Communication Services	0.570	3.415
Utilities	0.090	2.303

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fugro	NL00150003E1	6.36	13.930	-0.92%
Anima Holding SpA	IT0004998065	6.12	6.965	+0.07%
Melia Hotels	ES0176252718	5.47	6.607	+0.72%
Deceuninck	BE0003789063	5.46	2.230	+0.45%
Corticeira Amorim	PTCOR0AE0006	5.13	8.22	+0.37%
SAF Holland	DE000SAFH001	5.01	16.780	-2.44%
Kendrion	NL0000852531	3.82	10.48	-0.95%
DO & CO	AT0000818802	3.43	188.400	-0.32%
Technogym	IT0005162406	3.32	10.9300	+0.37%
Talgo	ES0105065009	3.31	3.200	-1.39%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.5B	7.01	1.67	-
LU1860585428	130.83M	-0.64	-1.52	-
LU2020674334	88.41M	13.93	1.06	-
LU1819586261	86.48M	4.61	-3.50	-
LU1477743899	70.9M	-0.91	-6.34	-

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Recent Quotes

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Pareturn GVC Gaes.	253.217	-3.330	-1.30%
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HSI ESG Enhanced	4,852.18	-44.68	-0.91%