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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

Madrid

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169.590 +1.180 +0.70%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138233038

Asset Class: Other

Morningstar Rating:
Total Assets: 36.52M

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0P00000DRM Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Retorno Absoluto A FI (0P00000DRM) fund. Our GVC Gaesco Retorno Absoluto 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	39.420	39.470	0.050
Stocks	37.440	38.790	1.350
Bonds	23.130	23.510	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	15.788
Price to Book	1.139	2.333
Price to Sales	0.656	1.990
Price to Cash Flow	6.163	9.056
Dividend Yield	3.290	2.769
5 Years Earnings Growth	11.497	10.899

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	-3.316
Industrials	22.250	9.045
Consumer Defensive	13.510	7.747
Consumer Cyclical	8.930	18.897
Basic Materials	7.990	15.451
Technology	7.570	13.529
Healthcare	6.790	15.880
Communication Services	2.560	6.431
Utilities	2.380	7.686
Energy	1.580	4.368
Real Estate	0.340	9.454

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Absolute Return U	LU1144806814	100.00	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	41.18M	16.49	-	-
ES0143562215	25.14M	8.57	-	-
ES0143562231	25.14M	0.71	-	-
ES0143562348	8.04M	45.07	-	-
ES0143562363	8.04M	46.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Retorn.	169.590	+1.180	+0.70%