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

Madrid

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11.008 -0.000 -0.00%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562082

Asset Class: Other

Morningstar Rating:
Total Assets: 3.69M

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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	23.860	28.980	5.120
Stocks	25.480	25.480	0.000
Bonds	47.350	50.200	2.850
Other	3.300	3.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.962	16.388
Price to Book	2.265	2.481
Price to Sales	1.036	1.808
Price to Cash Flow	6.787	10.514
Dividend Yield	2.540	2.555
5 Years Earnings Growth	7.544	10.454

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.810	11.276
Industrials	22.950	11.613
Financial Services	10.860	16.949
Healthcare	9.810	11.954
Technology	6.530	21.121
Consumer Defensive	5.550	7.219
Basic Materials	4.720	5.002
Communication Services	3.460	7.185
Energy	1.040	3.564
Real Estate	0.800	3.978
Utilities	0.470	3.374

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	25.74	100.290	+0.05%
United States Treasury Notes 0.375%	-	7.55	-	-
United States Treasury Notes 0.25%	-	7.53	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	6.56	-	-
Spain (Kingdom of) 3.378%	ES0L02504113	4.03	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	3.30	256.543	-1.23%
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	3.29	98.520	-1.15%
Spain (Kingdom of) 3.557%	ES0L02412069	2.71	-	-
Spain (Kingdom of) 3.354%	ES0L02505094	2.68	-	-
Spain (Kingdom of) 3.36%	ES0L02506068	2.67	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	39.09M	2.36	-	-
GVC Gaesco Retorno Absoluto A FI	37.06M	3.79	3.85	1.70
ES0143562215	24.73M	1.04	-	-
ES0143562231	24.73M	1.40	-	-
ES0143562348	7.24M	3.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.008	-0.000	-0.00%