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Gvc Gaesco Crossover Fundaquant 75 Rvme I Fi (0P0001PW80)

Madrid

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12.054 -0.000 -0.00%

10/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.55M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562066

Asset Class: Equity

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0P0001PW80 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Fundaquant 75 RVME I FI (0P0001PW80) fund. Our GVC Gaesco Crossover Fundaquant 75 RVME I 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	11.830	17.190	5.360
Shares	57.840	58.020	0.180
Bonds	29.870	29.920	0.050
Preferred	0.300	0.300	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	15.121
Price to Book	1.302	2.161
Price to Sales	0.694	1.453
Price to Cash Flow	4.564	8.957
Dividend Yield	2.427	2.923
5 Years Earnings Growth	11.819	10.661

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.840	11.800
Financial Services	20.920	16.459
Industrials	20.050	14.487
Healthcare	8.380	13.573
Communication Services	7.550	5.623
Basic Materials	5.770	6.127
Technology	4.090	14.881
Consumer Defensive	3.770	8.828
Energy	2.490	4.388
Real Estate	0.620	1.655
Utilities	0.510	4.306

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pareturn GVC Gaesco Absolute Return I	LU1144807119	13.48	185.070	+0.30%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	10.81	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	7.98	243.876	+0.39%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	6.19	-	-
Spain (Kingdom of) 3.791%	ES0L02409065	5.90	-	-
United States Treasury Notes 0.25%	-	5.56	-	-
United States Treasury Notes 0.375%	-	5.54	-	-
A Global Flexible P SICAV	ES0165940000	4.85	-	-
Spain (Kingdom of) 3.669%	ES0L02408091	4.73	-	-
Spain (Kingdom of) 3.599%	ES0L02411087	3.52	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	88.61M	6.93	3.60	3.79
ES0157638018	88.61M	8.26	5.17	5.32
GVC Gaesco 300 Places Worldwide P	88.61M	7.68	4.41	-
Fondguissona Global Bolsa FI	71.41M	5.26	3.84	4.39
Im 93 Renta FI	59.61M	4.56	2.91	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.054	-0.000	-0.00%