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Pareturn Gvc Gaesco Euro Small Caps Equity I (0P00017CE7)

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243.876 +0.950    +0.39%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Waystone Management Company (Lux) S.A.
ISIN:  LU1144806145 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.14M
Pareturn GVC Gaesco Euro Small Caps Equity I 243.876 +0.950 +0.39%

0P00017CE7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Euro Small Caps Equity I (0P00017CE7) fund. Our Pareturn GVC Gaesco Euro Small Caps Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.485 13.174
Price to Book 1.627 1.749
Price to Sales 0.538 0.829
Price to Cash Flow 4.608 7.434
Dividend Yield 2.540 2.808
5 Years Earnings Growth 7.881 11.254

Sector Allocation

Name  Net % Category Average
Industrials 33.010 27.487
Consumer Cyclical 31.580 14.801
Technology 7.580 22.998
Basic Materials 7.470 5.971
Energy 6.880 2.816
Financial Services 6.120 8.854
Consumer Defensive 4.120 3.515
Healthcare 2.580 10.532
Communication Services 0.570 3.302
Utilities 0.090 2.166

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fugro NL00150003E1 6.36 16.100 -3.30%
  Anima Holding SpA IT0004998065 6.12 6.215 -0.80%
  Melia Hotels ES0176252718 5.47 7.290 -0.55%
  Deceuninck BE0003789063 5.46 2.385 -0.83%
  Corticeira Amorim PTCOR0AE0006 5.13 8.19 -0.12%
  SAF Holland DE000SAFH001 5.01 13.660 -7.95%
  Kendrion NL0000852531 3.82 11.34 +2.35%
  DO & CO AT0000818802 3.43 137.800 -3.50%
  Technogym IT0005162406 3.32 10.4200 -0.38%
  Talgo ES0105065009 3.31 3.375 -1.46%

Top Equity Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1989506966 1.58B 10.14 -2.90 -
  LU1860585428 137.47M -0.98 -1.31 -
  LU1819586261 114.61M 5.45 -3.18 -
  LU2020674334 92M 13.92 1.55 -
  LU1477743899 69.02M 2.25 -4.01 -
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