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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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184.093 -0.980 -0.53%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 43.98M

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1144807119

Asset Class: Other

General
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0P00017CE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Absolute Return I (0P00017CE4) fund. Our Pareturn GVC Gaesco Absolute Return I 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	21.670	21.830	0.160
Shares	37.440	38.790	1.350
Bonds	40.880	41.260	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.265	15.666
Price to Book	1.203	2.307
Price to Sales	0.674	1.954
Price to Cash Flow	5.513	8.912
Dividend Yield	3.237	2.771
5 Years Earnings Growth	11.833	11.356

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	-1.532
Industrials	22.240	7.887
Consumer Defensive	13.500	7.403
Consumer Cyclical	8.950	21.525
Basic Materials	8.000	14.321
Technology	7.670	14.464
Healthcare	6.760	17.036
Communication Services	2.570	5.922
Utilities	2.390	8.478
Energy	1.550	0.516
Real Estate	0.350	8.420

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	5.84	94.85	+0.42%
Spain (Kingdom of)	ES0L02409065	5.55	-	-
Italy (Republic Of)	IT0005567778	5.52	-	-
Spain (Kingdom of)	ES0L02407051	5.07	-	-
Spain (Kingdom of)	ES0L02405105	3.83	-	-
Italy (Republic Of)	IT0005559817	3.79	-	-
Spain (Kingdom of)	ES0L02411087	3.76	-	-
Spain (Kingdom of)	ES0L02412069	3.75	-	-
United States Treasury Notes 0.01875%	-	3.55	-	-
Talgo	ES0105065009	3.00	3.390	+1.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	184.093	-0.980	-0.53%