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Gvc Gaesco Cross - Glb Mom Eq Com V A Fi (0P0001QAJ6)

Madrid

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10.705 -0.052 -0.48%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562322

Asset Class: Other

Morningstar Rating:
Total Assets: 3.69M

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0P0001QAJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Glb Mom Eq Com V A FI (0P0001QAJ6) fund. Our GVC Gaesco Cross - Glb Mom Eq Com V 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	17.350	21.620	4.270
Stocks	40.750	40.750	0.000
Bonds	30.820	30.930	0.110
Convertible	0.100	0.100	0.000
Preferred	0.060	0.060	0.000
Other	10.920	10.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.759	15.936
Price to Book	0.897	2.316
Price to Sales	0.393	1.984
Price to Cash Flow	3.533	9.034
Dividend Yield	4.031	2.842
5 Years Earnings Growth	9.353	11.269

Sector Allocation

Name	Net %	Category Average
Energy	22.180	2.346
Consumer Cyclical	20.190	13.864
Industrials	18.860	13.428
Communication Services	8.760	7.347
Healthcare	8.620	12.125
Financial Services	7.030	15.409
Utilities	4.580	2.897
Consumer Defensive	4.320	4.347
Real Estate	2.410	6.716
Technology	1.860	20.271
Basic Materials	1.190	5.992

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	9.43	11.253	-0.09%
Pareturn GVC Gaesco Absolute Return I	LU1144807119	7.17	189.268	+0.46%
Guinness Global Energy D USD Acc	IE00B2Q91T05	6.69	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	5.90	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	5.04	53.25	-0.43%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	4.51	135.20	-0.46%
Spain (Kingdom of) 3.108%	ES0L02503073	4.12	-	-
Spain (Kingdom of) 3.409%	ES0L02505094	4.10	-	-
Spain (Kingdom of) 3.377%	ES0L02506068	4.10	-	-
Ofi Invest Energy Strategic Metals RF	FR0014008NO1	3.06	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	38.32M	-0.39	-	-
GVC Gaesco Retorno Absoluto A FI	36.37M	5.41	5.28	1.35
ES0143562215	24.5M	0.90	-	-
ES0143562231	24.5M	1.10	-	-
ES0143562439	7.51M	3.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	10.705	-0.052	-0.48%
	Odin Aksje B	256.520	-0.118	-0.05%