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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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15.79 +0.09 +0.60%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638000

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.12M

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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	23.80
Price to Book	2.23	4.52
Price to Sales	0.65	2.43
Price to Cash Flow	4.05	14.23
Dividend Yield	0.69	1.53
5 Years Earnings Growth	19.82	11.29

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	220.20	0.00%
Melia Hotels	ES0176252718	0.00	7.290	-0.55%
DO & CO	AT0000818802	0.00	208.000	+0.24%
Flight Centre	AU000000FLT9	0.00	17.42	-0.29%
Mandarin Oriental International Ltd	-	0.00	-	-
Shangri-La Asia Ltd	-	0.00	-	-
Avolta	CH0023405456	0.00	42.42	+0.33%
Sixt AG VZO	DE0007231334	0.00	58.100	-1.86%
Tui	DE000TUAG505	0.00	7.144	-1.11%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	90.12M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	90.12M	3.35	7.85	-
Fondguissona Global Bolsa FI	78.89M	7.65	6.41	4.28
Im 93 Renta FI	61.01M	1.36	3.50	1.27
GVC Gaesco Sostenible iSR A	59.63M	3.80	6.19	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	15.79	+0.09	+0.60%