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Gvc Gaesco Crossover Government Mixto Internacional E Fi (0P0001PW83)

Madrid

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11.418 -0.040 -0.38%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562090

Asset Class: Other

Morningstar Rating:
Total Assets: 3.7M

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0P0001PW83 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Government Mixto Internaciona (0P0001PW83) 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	16.346
Price to Book	2.265	2.480
Price to Sales	1.036	1.802
Price to Cash Flow	6.787	10.497
Dividend Yield	2.540	2.562
5 Years Earnings Growth	7.544	10.473

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.810	11.220
Industrials	22.950	11.622
Financial Services	10.860	16.924
Healthcare	9.810	11.972
Technology	6.530	21.097
Consumer Defensive	5.550	7.259
Basic Materials	4.720	5.008
Communication Services	3.460	7.147
Energy	1.040	3.572
Real Estate	0.800	4.004
Utilities	0.470	3.406

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	100.350	-0.17%
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	259.505	-0.18%
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	3.29	107.279	-1.64%
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	41.5M	2.36	-	-
GVC Gaesco Retorno Absoluto A FI	37.32M	3.79	3.85	1.70
ES0143562215	25.27M	1.04	-	-
ES0143562231	25.27M	1.15	-	-
ES0143562348	7.98M	3.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.418	-0.040	-0.38%