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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

Madrid

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163.180 -0.004 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.42M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0138233038

Asset Class: Other

General
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0P00000DRM Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Retorno Absoluto A FI (0P00000DRM) fund. Our GVC Gaesco Retorno Absoluto 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	39.420	39.470	0.050
Shares	37.440	38.790	1.350
Bonds	23.130	23.510	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	15.809
Price to Book	1.139	2.338
Price to Sales	0.656	1.994
Price to Cash Flow	6.163	9.076
Dividend Yield	3.290	2.755
5 Years Earnings Growth	11.497	11.036

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	31.069
Industrials	22.250	19.694
Consumer Defensive	13.510	-0.434
Consumer Cyclical	8.930	6.286
Basic Materials	7.990	-0.861
Technology	7.570	23.039
Healthcare	6.790	6.324
Communication Services	2.560	7.975
Utilities	2.380	2.781
Energy	1.580	3.680
Real Estate	0.340	3.807

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Absolute Return U	LU1144806814	100.00	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.49M	16.62	-	-
ES0143562215	24.92M	8.96	-	-
ES0143562231	24.92M	10.20	-	-
ES0143562447	7.34M	5.51	-	-
ES0143562439	7.34M	4.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Retorn.	163.180	-0.004	-0.00%