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Gvc Gaesco Value Minus Growth Market Neutral A Fi (0P0001MJDQ)

Madrid

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7.642 -0.070 -0.91%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.8M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838007

Asset Class: Equity

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0P0001MJDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Value Minus Growth Market Neutral A FI (0P0001MJDQ) fund. Our GVC Gaesco Value Minus Growth Market Neutral 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	96.820	100.250	3.430
Shares	3.180	86.270	83.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.062	14.405
Price to Book	1.057	2.148
Price to Sales	0.635	1.418
Price to Cash Flow	3.619	8.698
Dividend Yield	3.622	2.862
5 Years Earnings Growth	13.013	10.303

Sector Allocation

Name	Net %	Category Average
Financial Services	44.210	21.821
Industrials	42.660	23.306
Real Estate	8.590	9.985
Consumer Cyclical	4.500	11.904
Consumer Defensive	2.120	5.134
Energy	1.650	4.131
Communication Services	-3.730	8.613

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	5.77	14.72	-0.47%
Sixt AG VZO	DE0007231334	5.53	56.300	-0.18%
BNP Paribas	FR0000131104	5.06	57.54	+0.17%
Grupo Catalana Occidente	ES0116920333	5.00	36.150	-0.55%
Forvia	FR0000121147	4.90	8.390	-0.94%
Merlin Properties SA	ES0105025003	4.74	10.060	+0.80%
Michelin	FR001400AJ45	4.37	31.87	+0.35%
Nidec Corp	JP3734800000	4.16	2,700.0	-0.30%
JC Decaux	FR0000077919	4.14	14.94	+1.22%
BIC	FR0000120966	4.06	62.50	-0.48%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	89M	9.90	8.51	3.61
ES0157638018	89M	11.41	10.11	5.14
GVC Gaesco 300 Places Worldwide P	89M	10.76	9.33	-
Fondguissona Global Bolsa FI	70.17M	3.86	5.22	3.82
Im 93 Renta FI	59.95M	4.98	4.11	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	7.642	-0.070	-0.91%