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Gvc Gaesco Value Minus Growth Market Neutral A Fi (0P0001MJDQ)

Madrid

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8.529 -0.000 -0.00%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164838007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26M

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0P0001MJDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Value Minus Growth Market Neutral A FI (0P0001MJDQ) fund. Our GVC Gaesco Value Minus Growth Market Neutral 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	97.630	98.760	1.130
Stocks	2.370	84.920	82.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.032	14.947
Price to Book	0.987	2.184
Price to Sales	0.515	1.454
Price to Cash Flow	3.437	8.932
Dividend Yield	5.053	2.664
5 Years Earnings Growth	9.859	10.450

Sector Allocation

Name	Net %	Category Average
Industrials	55.370	24.162
Financial Services	35.530	17.126
Consumer Cyclical	9.260	11.274
Real Estate	8.140	8.975
Energy	1.620	4.273
Basic Materials	-0.990	5.927
Consumer Defensive	-3.040	4.580
Communication Services	-5.880	10.917

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	5.23	10.075	+0.89%
Carnival Corp	PA1436583006	5.19	19.50	+2.09%
Ryanair	IE00BYTBXV33	5.10	12.0000	0.00%
BNP Paribas	FR0000131104	5.08	73.69	+1.00%
Grupo Catalana Occidente	ES0116920333	4.87	38.750	-0.13%
Saint Gobain	FR0000125007	4.53	100.10	+1.98%
Sixt AG VZO	DE0007231334	4.42	59.300	-1.17%
Merlin Properties SA	ES0105025003	4.30	9.660	+1.52%
Nidec Corp	JP3734800000	4.26	2,650.5	-1.65%
Verallia	FR0013447729	3.91	29.36	+0.55%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	82.75M	3.27	7.01	3.40
ES0157638018	82.75M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	82.75M	3.35	7.85	-
Fondguissona Global Bolsa FI	78.27M	7.65	6.41	4.28
Im 93 Renta FI	60.73M	1.36	3.50	1.27

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