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Gvc Gaesco Crossover - Voa Mix Int A Fi (0P0001QAJJ)

Madrid

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11.107 -0.130 -1.19%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562439

Asset Class: Other

Morningstar Rating:
Total Assets: 7.47M

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0P0001QAJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - VOA Mix Int A FI (0P0001QAJJ) fund. Our GVC Gaesco Crossover - VOA Mix Int 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	18.000	20.830	2.830
Stocks	33.960	34.570	0.610
Bonds	48.050	48.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.418	15.989
Price to Book	1.260	2.334
Price to Sales	0.682	1.985
Price to Cash Flow	6.893	9.158
Dividend Yield	4.475	2.814
5 Years Earnings Growth	11.601	11.146

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.750	13.668
Basic Materials	16.290	5.896
Technology	15.680	19.332
Healthcare	11.860	11.620
Industrials	10.040	14.146
Communication Services	6.110	7.414
Consumer Defensive	4.840	3.794
Real Estate	3.460	6.462
Utilities	2.370	4.778
Financial Services	1.610	14.724

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.276%	-	15.71	-	-
Spain (Kingdom of) 3.043%	ES0L02506068	8.72	-	-
Spain (Kingdom of) 3.469%	ES0L02501101	7.45	-	-
ASML Holding	NL0010273215	3.58	643.60	-0.29%
Tubacex	ES0132945017	3.18	4.140	+0.73%
Faes Farma	ES0134950F36	2.90	3.320	+0.30%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	2.72	112.10	-0.18%
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	2.71	-	-
Airbnb	US0090661010	2.62	123.15	-2.69%
ELO SA 5.875%	FR001400PIA0	2.38	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	38.21M	2.36	-	-
GVC Gaesco Retorno Absoluto A FI	36.56M	3.79	3.85	1.70
ES0143562215	24.59M	1.04	-	-
ES0143562231	24.59M	1.40	-	-
ES0143562348	7.02M	3.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.107	-0.130	-1.19%