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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.149 -0.010 -0.11%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.83M

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0P0001IVRU Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Fija Flexible I FI (0P0001IVRU) fund. Our GVC Gaesco Renta Fija Flexible 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	1.390	15.770	14.380
Stocks	0.480	0.480	0.000
Bonds	96.090	96.090	0.000
Convertible	1.100	1.100	0.000
Preferred	0.590	0.590	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.917	12.997
Price to Book	0.432	2.367
Price to Sales	1.199	1.578
Price to Cash Flow	-	7.976
Dividend Yield	4.357	3.764
5 Years Earnings Growth	-	11.032

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.029

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sacyr SA 6.3%	XS2597671051	1.67	-	-
Porsche Automobil Holding SE 3.75%	XS2802891833	1.40	-	-
Nationwide Building Society 4.5%	XS2710354544	1.34	-	-
Grupo Pikolin S.L 4%	ES0305072011	1.29	-	-
Coface SA 5.75%	FR001400M8W6	1.16	-	-
CNP Assurances SA 5.252%	FR001400F620	1.12	-	-
Mota-Engil, Sgps, S.A. 7.25%	PTMEN1OM0008	1.10	-	-
Romania 5.25 30-May-2030	XS2829209720	1.06	97.022	+0.15%
Acciona Financiacion Filiales SA 4.25%	XS1684805556	1.05	-	-
Piaggio & C. S.p.A. 6.5%	XS2696224315	1.04	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	174.64M	3.09	1.82	0.43
ES0157639008	116.83M	5.56	0.82	-
ES0157641004	20.29M	6.96	-	-
ES0157641012	20.29M	7.11	-	-
ES0157640006	16.77M	4.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	11.149	-0.010	-0.11%