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

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236.952 -0.840    -0.35%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Waystone Management Company (Lux) S.A.
ISIN:  LU1144806145 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.06M
Pareturn GVC Gaesco Euro Small Caps Equity I 236.952 -0.840 -0.35%

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 12.995
Price to Book 1.627 1.714
Price to Sales 0.538 0.821
Price to Cash Flow 4.608 7.393
Dividend Yield 2.540 2.848
5 Years Earnings Growth 7.881 11.044

Sector Allocation

Name  Net % Category Average
Industrials 33.010 27.337
Consumer Cyclical 31.580 15.214
Technology 7.580 22.732
Basic Materials 7.470 6.096
Energy 6.880 2.930
Financial Services 6.120 8.936
Consumer Defensive 4.120 3.727
Healthcare 2.580 10.421
Communication Services 0.570 3.353
Utilities 0.090 2.180

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 16.900 +0.18%
  Anima Holding SpA IT0004998065 6.12 6.205 +1.14%
  Melia Hotels ES0176252718 5.47 6.940 +0.22%
  Deceuninck BE0003789063 5.46 2.415 0.00%
  Corticeira Amorim PTCOR0AE0006 5.13 8.32 +1.84%
  SAF Holland DE000SAFH001 5.01 13.640 +2.56%
  Kendrion NL0000852531 3.82 10.90 +1.49%
  DO & CO AT0000818802 3.43 158.000 -0.63%
  Technogym IT0005162406 3.32 10.0300 +2.24%
  Talgo ES0105065009 3.31 3.360 0.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1989506966 1.57B 8.77 -3.31 -
  LU1860585428 135.06M -0.98 -1.31 -
  LU1819586261 109.69M 5.45 -3.18 -
  LU2020674334 91.63M 13.92 1.55 -
  LU1477743899 67.17M 2.25 -4.01 -
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