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Gvc Gaesco 1k + Renta Variable A Fi (0P0000ZZFO)

Madrid

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117.282 +0.140 +0.12%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.33M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143630004

Asset Class: Equity

General
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0P0000ZZFO Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 1K + Renta Variable A FI (0P0000ZZFO) fund. Our GVC Gaesco 1K + Renta Variable 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	33.790	34.120	0.330
Shares	66.210	94.770	28.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.620	16.339
Price to Book	1.557	2.763
Price to Sales	0.709	2.128
Price to Cash Flow	6.110	10.558
Dividend Yield	4.473	2.792
5 Years Earnings Growth	10.830	12.160

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.310	8.119
Utilities	19.120	5.559
Financial Services	18.010	19.827
Consumer Cyclical	11.680	12.460
Energy	9.770	8.265
Real Estate	9.760	4.515
Industrials	9.300	13.840
Communication Services	3.980	9.373
Healthcare	1.040	12.770
Technology	-2.980	20.363

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Iron Mountain	US46284V1017	5.26	86.62	+1.79%
Walmart	US9311421039	5.22	85.35	+1.01%
Constellation Energy	US21037T1097	4.31	216.46	+3.14%
Exxon Mobil	US30231G1022	4.14	111.90	+2.97%
BBVA	ES0113211835	3.84	13.180	+3.21%
American Express	US0258161092	3.71	265.63	+3.59%
Nordea Bank	FI4000297767	3.25	13.030	+1.48%
General Motors	US37045V1008	3.08	48.34	+2.61%
Coca-Cola	US1912161007	3.00	69.16	-0.66%
Corning	US2193501051	2.97	46.75	+2.52%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	78.41M	0.17	6.16	2.47
ES0157638018	78.41M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	78.41M	0.32	7.01	-
Fondguissona Global Bolsa FI	77.08M	8.91	7.54	3.88
Im 93 Renta FI	60.46M	1.35	3.65	1.26

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