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Gvc Gaesco Crossover - Glb Mo Rv Rf F Fi (0P0001QAJB)

Madrid

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14.357 +1.320 +10.12%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562363

Asset Class: Other

Morningstar Rating:
Total Assets: 6.31M

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0P0001QAJB Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - Glb Mo RV RF F FI (0P0001QAJB) fund. Our GVC Gaesco Crossover - Glb Mo RV RF F 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	1.140	1.180	0.040
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.772	15.940
Price to Book	2.655	2.318
Price to Sales	2.527	1.986
Price to Cash Flow	10.983	8.953
Dividend Yield	2.695	2.831
5 Years Earnings Growth	16.866	11.115

Sector Allocation

Name	Net %	Category Average
Technology	61.330	20.085
Real Estate	15.500	6.750
Communication Services	8.830	7.272
Utilities	5.390	2.832
Financial Services	4.870	15.203
Industrials	4.070	13.462

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.74	387.16	+1.52%
Palantir	US69608A1088	6.27	86.41	-2.46%
ServiceNow Inc	US81762P1021	6.23	770.00	-1.72%
Neinor Homes	ES0105251005	6.22	13.68	+0.44%
Alphabet C	US02079K1079	4.74	158.70	+2.14%
MicroStrategy	US5949724083	4.65	292.85	+7.53%
Telefonica	ES0178430E18	3.99	3.9960	+1.16%
Aedas Homes	ES0105287009	3.51	25.85	+0.39%
Galaxy Digital	KYG370921069	3.23	14.920	+3.97%
NVIDIA	US67066G1040	3.23	109.85	+2.12%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	34.9M	-0.39	-	-
GVC Gaesco Retorno Absoluto A FI	28.66M	5.41	5.28	1.35
ES0143562215	23.49M	0.90	-	-
ES0143562231	23.49M	1.10	-	-
ES0143562447	6.86M	3.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	14.357	+1.320	+10.12%