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Gvc Gaesco Cross - Us Growth Rvi I Fi (0P0001QOCW)

Madrid

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13.672 +0.120 +0.85%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562652

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39M

General
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0P0001QOCW Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - US Growth RVI I FI (0P0001QOCW) fund. Our GVC Gaesco Cross - US Growth RVI I 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	6.390	7.660	1.270
Stocks	93.610	93.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.528	30.066
Price to Book	6.261	7.168
Price to Sales	4.994	5.165
Price to Cash Flow	19.667	20.594
Dividend Yield	0.864	0.660
5 Years Earnings Growth	15.618	14.784

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	10.715
Industrials	20.040	7.378
Technology	19.310	37.225
Communication Services	14.420	12.413
Consumer Cyclical	8.450	15.157
Healthcare	4.610	12.717
Consumer Defensive	3.730	3.933

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.27	331.80	+0.99%
Moody’s	US6153691059	6.23	446.84	+2.06%
Microsoft	US5949181045	6.04	388.56	+2.58%
Alphabet C	US02079K1079	5.65	167.62	+1.75%
Mastercard	US57636Q1040	5.57	527.64	+1.50%
S&P Global	US78409V1044	5.04	486.49	+1.38%
Constellation Software	CA21037X1006	4.76	4,698.80	+1.52%
Brookfield	CA11271J1075	4.45	50.40	+3.62%
Amazon.com	US0231351067	4.34	197.95	+2.09%
Novo Nordisk B	DK0062498333	4.32	530.2	+0.99%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	80.9M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	80.9M	3.35	7.85	-
GVC Gaesco 300 Places Wordwide A FI	87.24M	0.17	6.16	2.47
Fondguissona Global Bolsa FI	78.27M	8.91	7.54	3.88
Im 93 Renta FI	60.93M	1.35	3.65	1.26

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