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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

Madrid

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16.936 -0.180 -1.05%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638026

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.31M

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0P000125T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 300 Places Worldwide P FI (0P000125T8) fund. Our GVC Gaesco 300 Places Worldwide P 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	23.914
Price to Book	2.233	4.549
Price to Sales	0.654	2.446
Price to Cash Flow	4.047	14.275
Dividend Yield	0.690	1.527
5 Years Earnings Growth	19.823	11.234

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.958	4.990

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 Wordwide A FI	88.31M	3.27	7.01	3.40
ES0157638018	88.31M	3.40	8.62	4.93
Fondguissona Global Bolsa FI	77.12M	7.65	6.41	4.28
Im 93 Renta FI	61.07M	1.36	3.50	1.27
GVC Gaesco Sostenible iSR A	59.29M	3.80	6.19	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	16.936	-0.180	-1.05%