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Gvc Gaesco Emergentfond Fi (140628035)

Madrid

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215.65 +0.74 +0.34%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.85M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0140628035

Asset Class: Equity

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140628035 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Emergentfond FI (140628035) fund. Our GVC Gaesco Emergentfond 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	4.43	4.88	0.45
Shares	83.70	83.70	0.00
Bonds	0.01	0.01	0.00
Other	11.86	11.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.02	13.06
Price to Book	1.49	1.92
Price to Sales	1.35	1.70
Price to Cash Flow	5.94	7.57
Dividend Yield	4.78	3.02
5 Years Earnings Growth	10.05	13.85

Sector Allocation

Name	Net %	Category Average
Financial Services	36.28	22.60
Consumer Cyclical	11.89	15.25
Industrials	9.67	6.98
Technology	9.09	23.45
Energy	8.59	4.24
Basic Materials	7.87	4.82
Consumer Defensive	5.02	6.96
Communication Services	3.96	10.06
Real Estate	3.20	2.38
Healthcare	2.84	4.04
Utilities	1.58	2.53

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aditya BSL India Frtl Eq D$Acc	IE00BJ8RGN06	17.20	-	-
Fidelity Funds - Latin America Fund A-DIST-USD	LU0050427557	16.59	27.010	-0.74%
Invesco ASEAN Equity C USD AD	LU1775947416	14.13	-	-
Raiffeisen-Zentraleuropa-ESG-Aktien R VT	AT0000785241	11.12	-	-
JPMorgan Funds - Asia Pacific Equity Fund A dist -	LU0613488591	10.98	156.770	-0.38%
Pacific North of South EM All Cp EqI$Acc	IE00BFFF4D54	9.23	-	-
China Tonghai Greater China UCITS F USD	LU1228313455	8.56	-	-
Avaron Emerging Europe E	EE3600108874	6.45	-	-
QNB MENA A Institutional	IE00BD3GLW41	3.18	-	-
Templeton Eastern Europe A (acc) EUR SP	LU2525718768	0.05	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	88.08M	6.20	3.93	-
GVC Gaesco 300 Places Wordwide A FI	88.08M	5.45	3.11	3.64
ES0157638018	88.08M	6.76	4.68	5.18
Fondguissona Global Bolsa FI	70.07M	4.20	3.49	4.28
Im 93 Renta FI	59.58M	4.10	2.76	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Emerge.	215.65	+0.74	+0.34%
	Marriott Internat.	5.462	-0.030	-0.57%