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Gvc Gaesco Cros - Glb Mo Rv Zon Eur A Fi (0P0001QAJF)

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11.812 +0.080    +0.66%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.15M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143562397 
Asset Class:  Equity
GVC Gaesco Cros - Glb Mo RV Zon Eur A FI 11.812 +0.080 +0.66%

0P0001QAJF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cros - Glb Mo RV Zon Eur A FI (0P0001QAJF) fund. Our GVC Gaesco Cros - Glb Mo RV Zon Eur A 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 6.970 6.970 0.000
Shares 93.030 93.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.226 15.121
Price to Book 1.171 2.161
Price to Sales 0.666 1.453
Price to Cash Flow 5.940 8.957
Dividend Yield 3.298 2.923
5 Years Earnings Growth 13.821 10.661

Sector Allocation

Name  Net % Category Average
Financial Services 36.450 16.459
Industrials 15.720 14.487
Consumer Cyclical 13.110 11.800
Energy 9.910 4.388
Basic Materials 7.020 6.127
Healthcare 6.230 13.573
Consumer Defensive 4.860 8.828
Communication Services 3.960 5.623
Technology 2.730 14.881

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Aegon BMG0112X1056 7.57 6.016 -0.50%
  AXA FR0000120628 5.34 33.30 +0.30%
  Vidrala ES0183746314 4.88 95.100 -0.63%
  Fugro NL00150003E1 4.83 15.980 -0.75%
  Teleperformance FR0000051807 4.42 90.44 -0.22%
  Vopak NL0009432491 4.38 43.62 +1.35%
  Sanofi FR0000120578 3.94 94.04 -0.73%
  JC Decaux FR0000077919 3.69 14.25 0.00%
  BBVA ES0113211835 3.59 8.878 -0.45%
  Duerr AG DE0005565204 3.40 22.220 +0.27%

Top Equity Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GVC Gaesco 300 Places Worldwide P 89.31M 7.68 4.41 -
  GVC Gaesco 300 Places Wordwide A FI 89.31M 6.93 3.60 3.79
  ES0157638018 89.31M 8.26 5.17 5.32
  Fondguissona Global Bolsa FI 70.17M 5.26 3.84 4.39
  Im 93 Renta FI 59.78M 4.56 2.91 1.06
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