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Gvc Gaesco Value Minus Growth Market Neutral I Fi (0P0001MJDR)

Madrid

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8.492 +0.120 +1.40%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.38M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838015

Asset Class: Equity

General
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0P0001MJDR Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Value Minus Growth Market Neutral I FI (0P0001MJDR) fund. Our GVC Gaesco Value Minus Growth Market Neutral 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	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	14.610
Price to Book	1.057	2.110
Price to Sales	0.635	1.459
Price to Cash Flow	3.619	8.813
Dividend Yield	3.622	2.790
5 Years Earnings Growth	13.013	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	44.210	19.812
Industrials	42.660	18.408
Real Estate	8.590	9.983
Consumer Cyclical	4.500	15.019
Consumer Defensive	2.120	9.089
Energy	1.650	4.262
Communication Services	-3.730	8.515

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	13.49	+0.45%
Sixt AG VZO	DE0007231334	5.53	56.300	-0.35%
BNP Paribas	FR0000131104	5.06	62.87	-0.27%
Grupo Catalana Occidente	ES0116920333	5.00	37.800	0.00%
Forvia	FR0000121147	4.90	8.812	-1.23%
Merlin Properties SA	ES0105025003	4.74	10.190	-0.68%
Michelin	FR001400AJ45	4.37	31.18	+0.26%
Nidec Corp	JP3734800000	4.16	2,978.0	-1.29%
JC Decaux	FR0000077919	4.14	17.14	-1.21%
BIC	FR0000120966	4.06	66.80	+0.15%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.6M	1.97	1.77	3.37
ES0157638018	86.6M	3.12	3.32	4.90
GVC Gaesco 300 Places Worldwide P	86.6M	2.62	2.57	-
Fondguissona Global Bolsa FI	70.42M	6.68	4.71	4.34
Im 93 Renta FI	59.34M	3.98	2.66	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	8.492	+0.120	+1.40%