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Gvc Gaesco Renta Fija Flexible A Fi (0P0001B7DE)

Madrid

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10.715 -0.010 -0.08%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.11M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639008

Asset Class: Bond

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0P0001B7DE Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Fija Flexible A FI (0P0001B7DE) fund. Our GVC Gaesco Renta Fija Flexible 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	10.910	23.520	12.610
Shares	0.470	0.470	0.000
Bonds	86.630	86.630	0.000
Convertible	1.080	1.080	0.000
Preferred	0.570	0.570	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.890	12.396
Price to Book	0.443	2.235
Price to Sales	1.234	1.632
Price to Cash Flow	-	7.786
Dividend Yield	2.929	3.728
5 Years Earnings Growth	15.699	10.540

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	83.087

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sacyr SA 6.3%	XS2597671051	1.62	-	-
Porsche Automobil Holding SE 3.75%	XS2802891833	1.37	-	-
Nationwide Building Society 4.5%	XS2710354544	1.30	-	-
Grupo Pikolin S.L 4%	ES0305072011	1.26	-	-
Coface SA 5.75%	FR001400M8W6	1.13	-	-
CNP Assurances SA 5.252%	FR001400F620	1.10	-	-
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	1.10	-	-
European Union 3.805%	EU000A3K4EQ8	1.06	-	-
Acciona Financiacion Filiales S.A. Unipersonal 4.25%	XS1684805556	1.03	-	-
Piaggio & C. S.p.A. 6.5%	XS2696224315	1.02	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	175.18M	2.40	1.54	0.36
ES0157639016	111.11M	5.22	0.89	-
ES0157640006	16.99M	3.60	-	-
ES0157640014	16.99M	3.72	-	-
GVC Gaesco Renta Fija FI	14.55M	3.00	0.09	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	10.715	-0.010	-0.08%