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

Madrid

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12.100 +0.102 +0.85%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562306

Asset Class: Other

Morningstar Rating:
Total Assets: 38.92M

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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	7.060	46.780	39.720
Stocks	75.080	75.080	0.000
Bonds	17.800	17.800	0.000
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.470	15.939
Price to Book	3.156	2.317
Price to Sales	2.115	1.984
Price to Cash Flow	12.563	9.035
Dividend Yield	1.560	2.842
5 Years Earnings Growth	13.403	11.272

Sector Allocation

Name	Net %	Category Average
Technology	29.460	20.295
Industrials	14.990	13.503
Communication Services	14.300	7.321
Consumer Cyclical	14.170	13.806
Financial Services	10.800	15.250
Healthcare	8.050	12.190
Basic Materials	3.680	6.074
Consumer Defensive	1.460	4.354
Energy	1.250	2.327
Utilities	0.990	2.876
Real Estate	0.860	6.701

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.85	117.70	-0.70%
iShares US Aerospace & Defense	US4642887602	4.59	154.74	-0.25%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.71	96.99	-0.01%
Spain 3.5 31-May-2029	ES0000012M51	3.71	102.950	0.00%
Central American Bank for Economic Integration 32.	ES0000012O00	3.71	99.890	-0.01%
Janus Henderson Glb Life Scn I2 EUR	IE00BRJG6X20	3.52	-	-
United States Treasury Notes 4.875%	-	3.37	-	-
United States Treasury Notes 4.5%	-	3.28	-	-
Netflix	US64110L1061	3.24	960.29	+0.99%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	3.13	25.960	+1.53%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Retorno Absoluto A FI	37M	5.41	5.28	1.35
ES0143562215	24.57M	0.90	-	-
ES0143562231	24.57M	1.10	-	-
ES0143562447	7.59M	3.45	-	-
ES0143562439	7.59M	3.23	-	-

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