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

Madrid

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12.578 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562306

Asset Class: Other

Morningstar Rating:
Total Assets: 40.49M

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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	15.809
Price to Book	2.505	2.338
Price to Sales	1.796	1.994
Price to Cash Flow	11.622	9.076
Dividend Yield	1.645	2.755
5 Years Earnings Growth	13.307	11.036

Sector Allocation

Name	Net %	Category Average
Technology	29.420	23.039
Industrials	14.180	19.694
Communication Services	13.950	7.975
Consumer Cyclical	13.110	6.286
Financial Services	10.680	31.069
Healthcare	8.000	6.324
Basic Materials	5.730	-0.861
Consumer Defensive	1.670	-0.434
Energy	1.520	3.680
Utilities	0.910	2.781
Real Estate	0.830	3.807

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	104.860	-0.20%
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	139.44	-0.56%
GVC Gaesco Japon FI	ES0141113037	3.15	11.62	+0.07%
iShares US Aerospace & Defense	US4642887602	3.14	148.82	+0.65%
Alphabet C	US02079K1079	2.94	197.41	-0.08%
JPM Global Dividend I (acc) EUR	LU0329203813	2.84	-	-
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di	LU1670710075	2.81	17.933	+0.68%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Retorno Absoluto A FI	35.42M	8.26	3.40	1.50
ES0143562215	24.92M	8.96	-	-
ES0143562231	24.92M	10.20	-	-
ES0143562439	7.34M	4.27	-	-
ES0143562447	7.34M	5.51	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.578	-0.000	-0.00%