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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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15.42 +0.15 +1.01%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638000

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.3M

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157638000 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 300 Places Wordwide A FI (157638000) fund. Our GVC Gaesco 300 Places Wordwide 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 %
Other	199.06	199.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.85	23.58
Price to Book	2.23	4.32
Price to Sales	0.65	2.41
Price to Cash Flow	4.05	14.00
Dividend Yield	0.69	1.54
5 Years Earnings Growth	19.82	11.76

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
.\|pareturn Gvcgae	LU1954206618	100.00	-	-
Aena	ES0105046009	0.00	203.60	0.00%
Melia Hotels	ES0176252718	0.00	7.12	0.00%
DO & CO	AT0000818802	0.00	182.800	+0.22%
Flight Centre	AU000000FLT9	0.00	16.89	+1.75%
Mandarin Oriental International Ltd	-	0.00	-	-
Shangri-La Asia Ltd	-	0.00	-	-
Avolta	CH0023405456	0.00	40.68	-0.39%
Sixt AG VZO	DE0007231334	0.00	61.500	+1.15%
Tui	DE000TUAG505	0.00	7.8300	0.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	87.3M	15.31	8.72	5.24
GVC Gaesco 300 Places Worldwide P	87.3M	14.59	7.95	-
Fondguissona Global Bolsa FI	73.44M	5.51	4.05	4.12
Im 93 Renta FI	60.49M	5.41	3.75	1.13
GVC Gaesco Sostenible iSR A	58.07M	8.87	4.27	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	15.42	+0.15	+1.01%