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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

Madrid

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16.925 -0.094 -0.55%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638018

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.55M

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0P000125T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 300 Places Worldwide I FI (0P000125T7) fund. Our GVC Gaesco 300 Places Worldwide 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 %
Other	100.960	100.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	24.291
Price to Book	2.233	4.579
Price to Sales	0.654	2.498
Price to Cash Flow	4.047	14.539
Dividend Yield	0.690	1.510
5 Years Earnings Growth	19.823	11.253

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.958	4.993

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	I.I.C.:PARETURN GVCGAE	LU1954206618	100.96	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	80.55M	0.32	7.01	-
GVC Gaesco 300 Places Wordwide A FI	80.55M	0.17	6.16	2.47
Fondguissona Global Bolsa FI	78.97M	8.91	7.54	3.88
Im 93 Renta FI	61.16M	1.35	3.65	1.26
GVC Gaesco Sostenible iSR A	57.91M	3.06	6.78	5.78

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