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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

Madrid

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161.528 +0.140 +0.08%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.74M

Type: Fund

Market: Spain

ISIN: ES0138233038

Asset Class: Other

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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	15.624
Price to Book	1.139	2.307
Price to Sales	0.656	1.967
Price to Cash Flow	6.163	8.937
Dividend Yield	3.290	2.786
5 Years Earnings Growth	11.497	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	-1.092
Industrials	22.250	8.110
Consumer Defensive	13.510	7.451
Consumer Cyclical	8.930	21.539
Basic Materials	7.990	13.981
Technology	7.570	14.482
Healthcare	6.790	16.735
Communication Services	2.560	5.939
Utilities	2.380	8.377
Energy	1.580	0.523
Real Estate	0.340	8.258

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	40.11M	12.77	-	-
ES0143562215	24.75M	6.02	-	-
ES0143562231	24.75M	7.11	-	-
ES0143562447	7.24M	3.45	-	-
ES0143562439	7.24M	2.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Retorn.	161.528	+0.140	+0.08%