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

Madrid

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119.790 +0.300 +0.25%

27/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.99M

Type: Fund

Market: Spain

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

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Name	Net %	Long %	Short %
Shares	129.210	129.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.466	16.341
Price to Book	1.809	2.729
Price to Sales	0.799	2.097
Price to Cash Flow	6.505	10.497
Dividend Yield	3.748	2.769
5 Years Earnings Growth	9.671	12.973

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	15.370	19.520
Technology	13.420	19.893
Consumer Defensive	13.060	8.428
Consumer Cyclical	12.070	12.538
Utilities	11.030	5.605
Industrials	8.240	13.914
Energy	7.900	8.386
Communication Services	6.870	9.230
Real Estate	5.870	4.462
Healthcare	5.730	12.858
Basic Materials	0.440	9.116

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	29.21	-	-
Iron Mountain	US46284V1017	4.97	103.69	-0.98%
Exxon Mobil	US30231G1022	4.91	105.76	-0.68%
BBVA	ES0113211835	4.35	9.426	+0.60%
Walmart	US9311421039	4.33	90.57	-1.19%
Constellation Energy Corp	-	4.27	-	-
Nordea Bank	FI4000297767	3.94	10.500	+0.48%
Coca-Cola	US1912161007	3.40	62.03	-0.67%
Telefonica	ES0178430E18	3.36	3.9280	0.00%
American Express	US0258161092	3.21	297.33	-1.24%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	88.6M	9.90	8.51	3.61
ES0157638018	88.6M	11.41	10.11	5.14
GVC Gaesco 300 Places Worldwide P	88.6M	10.76	9.33	-
Fondguissona Global Bolsa FI	70.51M	3.86	5.22	3.82
Im 93 Renta FI	60M	4.98	4.11	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 1K + R.	119.790	+0.300	+0.25%