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Gvc Gaesco Small Caps P Fi (0P0000U77L)

Madrid

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15.872 -0.316 -1.95%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113319000

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.16M

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0P0000U77L Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Small Caps P FI (0P0000U77L) fund. Our GVC Gaesco Small Caps P 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	1.100	1.470	0.370
Stocks	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.993	12.743
Price to Book	1.416	1.684
Price to Sales	0.492	0.818
Price to Cash Flow	5.491	7.142
Dividend Yield	3.539	2.874
5 Years Earnings Growth	4.947	8.682

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.420	15.166
Industrials	31.470	27.156
Technology	7.920	21.706
Basic Materials	7.830	6.530
Energy	6.220	3.784
Financial Services	4.570	9.056
Consumer Defensive	4.440	3.737
Healthcare	3.680	10.888
Communication Services	0.960	3.448
Utilities	0.490	2.284

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Euro SC Eqty Fd U	LU1144805766	98.90	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	75.92M	0.32	7.01	-
GVC Gaesco 300 Places Wordwide A FI	87.24M	0.17	6.16	2.47
ES0157638018	75.92M	0.42	7.76	3.99
Fondguissona Global Bolsa FI	78.27M	8.91	7.54	3.88
Im 93 Renta FI	60.93M	1.35	3.65	1.26

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