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Gvc Gaesco Sostenible Isr A Fi (0P00014NYQ)

Madrid

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176.838 -0.400 -0.22%

30/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 56.43M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164837009

Asset Class: Equity

General
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0P00014NYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Sostenible ISR A FI (0P00014NYQ) fund. Our GVC Gaesco Sostenible ISR 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 %
Cash	15.160	15.160
Shares	50.570	50.570
Bonds	34.280	34.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.295	15.017
Price to Book	2.847	2.098
Price to Sales	1.412	1.459
Price to Cash Flow	11.852	9.036
Dividend Yield	2.270	3.002
5 Years Earnings Growth	6.611	10.200

Sector Allocation

Name	Net %	Category Average
Industrials	39.330	14.609
Healthcare	22.940	11.817
Technology	15.760	15.750
Financial Services	11.970	16.852
Real Estate	10.010	2.843

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.689%	ES0L02410048	8.47	-	-
Philips	NL0000009538	8.11	24.33	-0.65%
Spain (Kingdom of) 3.603%	ES0L02411087	7.51	-	-
Bureau Veritas	FR0006174348	6.63	28.88	-0.69%
Spain (Kingdom of) 3.577%	ES0L02412069	5.62	-	-
Fanuc Corp.	JP3802400006	4.87	4,175.0	+0.31%
Deutsche Post	DE0005552004	4.67	33.700	-0.65%
Accenture	IE00B4BNMY34	4.57	348.82	-0.84%
Spain (Kingdom of) 3.831%	ES0L02407051	3.80	-	-
Spain (Kingdom of) 3.669%	ES0L02408091	3.78	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	86.65M	10.76	9.33	-
GVC Gaesco 300 Places Wordwide A FI	86.65M	9.90	8.51	3.61
ES0157638018	86.65M	11.41	10.11	5.14
Fondguissona Global Bolsa FI	70.09M	3.86	5.22	3.82
Im 93 Renta FI	59.74M	4.98	4.11	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Sosten.	176.838	-0.400	-0.22%