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Gvc Gaesco Crossover Fundaquant 75 Rvme I Fi (0P0001PW80)

Madrid

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12.753 +0.020 +0.15%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562066

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91M

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0P0001PW80 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Fundaquant 75 RVME I FI (0P0001PW80) fund. Our GVC Gaesco Crossover Fundaquant 75 RVME I 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	11.830	17.190	5.360
Stocks	57.840	58.020	0.180
Bonds	29.870	29.920	0.050
Preferred	0.300	0.300	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	14.952
Price to Book	1.302	2.170
Price to Sales	0.694	1.485
Price to Cash Flow	4.564	9.078
Dividend Yield	2.427	2.961
5 Years Earnings Growth	11.819	10.269

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.840	11.949
Financial Services	20.920	17.077
Industrials	20.050	14.392
Healthcare	8.380	13.035
Communication Services	7.550	5.919
Basic Materials	5.770	5.797
Technology	4.090	15.404
Consumer Defensive	3.770	8.338
Energy	2.490	4.444
Real Estate	0.620	1.551
Utilities	0.510	4.102

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pareturn GVC Gaesco Absolute Return I	LU1144807119	13.48	196.655	+0.35%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	10.81	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	7.98	262.042	+0.70%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	6.19	-	-
Spain (Kingdom of) 3.791%	ES0L02409065	5.90	-	-
United States Treasury Notes 0.25%	-	5.56	-	-
United States Treasury Notes 0.375%	-	5.54	-	-
A Global Flexible P SICAV	ES0165940000	4.85	-	-
Spain (Kingdom of) 3.669%	ES0L02408091	4.73	-	-
Spain (Kingdom of) 3.599%	ES0L02411087	3.52	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	89.67M	3.35	7.85	-
GVC Gaesco 300 Places Wordwide A FI	89.67M	3.27	7.01	3.40
ES0157638018	89.67M	3.40	8.62	4.93
Fondguissona Global Bolsa FI	78.93M	7.65	6.41	4.28
Im 93 Renta FI	61.04M	1.36	3.50	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.753	+0.020	+0.15%