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Gvc Gaesco Crossover Government Mixto Internacional A Fi (0P0001PW82)

Madrid

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11.195 +0.010 +0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562082

Asset Class: Other

Morningstar Rating:
Total Assets: 3.74M

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0P0001PW82 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Government Mixto Internaciona (0P0001PW82) fund. Our GVC Gaesco Crossover Government Mixto Internaciona 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	26.120	39.200	13.080
Stocks	28.030	28.030	0.000
Bonds	45.870	48.660	2.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.984	16.287
Price to Book	2.047	2.471
Price to Sales	0.847	1.793
Price to Cash Flow	5.794	10.424
Dividend Yield	2.229	2.567
5 Years Earnings Growth	9.811	10.663

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.880	11.160
Industrials	22.790	11.630
Financial Services	10.280	16.738
Healthcare	8.290	12.091
Technology	6.540	21.035
Basic Materials	5.990	5.061
Consumer Defensive	5.750	7.279
Communication Services	3.540	7.095
Energy	1.930	3.618
Real Estate	0.630	4.019
Utilities	0.380	3.438

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	21.38	101.08	+0.11%
United States Treasury Notes 0.375%	-	9.01	-	-
United States Treasury Notes 0.375%	-	6.39	-	-
United States Treasury Notes 0.625%	-	6.36	-	-
United States Treasury Notes 0.75%	-	6.35	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	6.28	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	3.71	254.808	+0.78%
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	2.91	114.109	+0.69%
Spain (Kingdom of) 3.767%	ES0L02406079	2.77	-	-
Spain (Kingdom of) 3.772%	ES0L02407051	2.76	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	41.12M	16.49	-	-
GVC Gaesco Retorno Absoluto A FI	36.58M	8.35	2.15	1.59
ES0143562215	25.09M	8.57	-	-
ES0143562231	25.09M	9.91	-	-
ES0143562363	7.81M	46.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.195	+0.010	+0.08%