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Gvc Gaesco Sostenible Isr A Fi (0P00014NYQ)

Madrid

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176.835 +0.750 +0.43%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.71M

Type: Fund

Market: Spain

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	15.001
Price to Book	2.847	2.088
Price to Sales	1.412	1.440
Price to Cash Flow	11.852	8.935
Dividend Yield	2.270	2.995
5 Years Earnings Growth	6.611	10.273

Sector Allocation

Name	Net %	Category Average
Industrials	39.330	14.648
Healthcare	22.940	11.995
Technology	15.760	15.651
Financial Services	11.970	16.765
Real Estate	10.010	2.716

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	25.22	+0.76%
Spain (Kingdom of) 3.603%	ES0L02411087	7.51	-	-
Bureau Veritas	FR0006174348	6.63	28.30	+1.22%
Spain (Kingdom of) 3.577%	ES0L02412069	5.62	-	-
Fanuc Corp.	JP3802400006	4.87	4,201.0	+2.11%
Deutsche Post	DE0005552004	4.67	35.120	+1.21%
Accenture	IE00B4BNMY34	4.57	358.66	-0.66%
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 Wordwide A FI	87.65M	5.45	3.11	3.64
ES0157638018	87.65M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	87.65M	6.20	3.93	-
Fondguissona Global Bolsa FI	69.49M	4.20	3.49	4.28
Im 93 Renta FI	59.55M	4.10	2.76	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Sosten.	176.835	+0.750	+0.43%