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Gvc Gaesco Crossover - Glb Cur Hdgd A Fi (0P0001QAJ4)

Madrid

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12.890 +0.010 +0.09%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562306

Asset Class: Other

Morningstar Rating:
Total Assets: 41.44M

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0P0001QAJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - Glb Cur Hdgd A FI (0P0001QAJ4) fund. Our GVC Gaesco Crossover - Glb Cur Hdgd A 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	6.360	42.060	35.700
Stocks	68.550	68.550	0.000
Bonds	25.000	25.000	0.000
Convertible	0.010	0.010	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.068	15.759
Price to Book	2.505	2.321
Price to Sales	1.796	1.975
Price to Cash Flow	11.622	9.035
Dividend Yield	1.645	2.778
5 Years Earnings Growth	13.307	10.870

Sector Allocation

Name	Net %	Category Average
Technology	29.420	13.286
Industrials	14.180	9.218
Communication Services	13.950	6.363
Consumer Cyclical	13.110	18.925
Financial Services	10.680	-3.236
Healthcare	8.000	15.961
Basic Materials	5.730	15.454
Consumer Defensive	1.670	7.750
Energy	1.520	4.353
Utilities	0.910	7.687
Real Estate	0.830	9.442

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	13.13	104.070	-0.01%
Spain (Kingdom of) 3.585%	ES0L02411087	4.27	-	-
United States Treasury Notes 4.875%	-	3.58	-	-
United States Treasury Notes 4.5%	-	3.53	-	-
NVIDIA	US67066G1040	3.30	139.23	-0.12%
GVC Gaesco Japon FI	ES0141113037	3.15	12.08	-0.98%
iShares US Aerospace & Defense	US4642887602	3.14	154.37	-0.24%
Alphabet C	US02079K1079	2.94	187.13	+0.72%
JPM Global Dividend I (acc) EUR	LU0329203813	2.84	-	-
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di	LU1670710075	2.81	18.774	+0.02%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Retorno Absoluto A FI	36.98M	3.79	3.85	1.70
ES0143562215	25.25M	1.04	-	-
ES0143562231	25.25M	1.15	-	-
ES0143562348	7.99M	3.38	-	-
ES0143562363	7.99M	3.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.890	+0.010	+0.09%