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Gvc Gaesco 1k + Renta Variable I Fi (0P00018T69)

Madrid

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113.930 +0.620 +0.55%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.71M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143630012

Asset Class: Equity

General
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0P00018T69 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 1K + Renta Variable I FI (0P00018T69) fund. Our GVC Gaesco 1K + Renta Variable I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	33.790	33.840	0.050
Shares	66.210	91.820	25.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.645	17.507
Price to Book	1.559	2.767
Price to Sales	0.666	2.024
Price to Cash Flow	5.420	10.676
Dividend Yield	4.587	2.525
5 Years Earnings Growth	6.906	11.855

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.830	9.690
Financial Services	18.120	16.961
Utilities	16.640	6.064
Consumer Cyclical	14.920	12.565
Energy	10.660	6.717
Industrials	9.020	14.325
Real Estate	7.680	4.772
Communication Services	4.750	8.027
Healthcare	0.430	14.839
Technology	-1.060	21.551

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.20	118.47	+2.00%
Iron Mountain	US46284V1017	4.10	79.60	+2.00%
BBVA	ES0113211835	4.06	9.600	-6.71%
Nordea Bank	FI4000297767	3.78	11.170	-0.71%
Walmart	US9311421039	3.53	60.45	+0.59%
Constellation Energy	US21037T1097	3.38	215.91	+3.80%
Telefonica	ES0178430E18	3.05	4.1590	-0.69%
Coca-Cola	US1912161007	3.01	62.89	+0.06%
American Express	US0258161092	2.86	239.18	+1.24%
Repsol	ES0173516115	2.75	14.765	+0.82%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	111.87M	7.14	1.97	3.87
ES0157638018	111.87M	7.54	3.53	5.41
GVC Gaesco 300 Places Worldwide P	111.87M	7.35	2.75	-
Fondguissona Global Bolsa FI	72.28M	7.44	5.33	4.58
Im 93 Renta FI	58.26M	2.80	2.04	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 1K + R.	113.930	+0.620	+0.55%