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Pareturn Gvc Gaesco Patrimonial I (0P00017CE2)

Luxembourg

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186.435 +0.360 +0.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.49M

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806657

Asset Class: Equity

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0P00017CE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Patrimonial I (0P00017CE2) fund. Our Pareturn GVC Gaesco Patrimonial 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 %
Cash	31.600	31.620	0.020
Stocks	2.110	3.770	1.660
Bonds	66.290	66.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.798	16.482
Price to Book	1.207	2.498
Price to Sales	0.819	1.866
Price to Cash Flow	4.874	10.146
Dividend Yield	3.864	2.427
5 Years Earnings Growth	9.383	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	16.054
Industrials	25.870	12.173
Consumer Cyclical	10.660	12.000
Utilities	9.550	3.162
Real Estate	9.000	2.767
Energy	8.660	5.749
Basic Materials	6.570	6.997
Healthcare	4.150	11.590
Communication Services	2.380	7.463
Consumer Defensive	2.160	7.206
Technology	-10.520	19.397

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02406079	9.40	-	-
Spain (Kingdom of) 0%	ES0L02411087	8.42	-	-
United States Treasury Notes 0.01875%	-	7.95	-	-
Spain (Kingdom of) 0%	ES0L02405105	6.43	-	-
Spain (Kingdom of) 0%	ES0L02410048	6.33	-	-
Spain (Kingdom of) 0%	ES0L02412069	6.30	-	-
Spain (Kingdom of) 0%	ES0L02409065	5.50	-	-
Italy (Republic Of) 0%	IT0005549388	4.27	-	-
Spain (Kingdom of) 0%	ES0L02407051	4.26	-	-
Italy (Republic Of) 0%	IT0005555963	4.26	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.37B	2.26	-0.58	-
LU1860585428	128.23M	-0.64	-1.52	-
LU2020674334	80.37M	13.93	1.06	-
LU1819586261	80.31M	4.61	-3.50	-
LU1477743899	64.21M	-0.91	-6.34	-

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