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

Luxembourg

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240.986 -2.150 -0.89%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1144806145

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.99M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.485	12.450
Price to Book	1.627	1.676
Price to Sales	0.538	0.802
Price to Cash Flow	4.608	7.361
Dividend Yield	2.540	2.745
5 Years Earnings Growth	7.881	11.258

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	33.010	27.159
Consumer Cyclical	31.580	15.314
Technology	7.580	22.768
Basic Materials	7.470	6.281
Energy	6.880	3.179
Financial Services	6.120	8.775
Consumer Defensive	4.120	3.772
Healthcare	2.580	10.113
Communication Services	0.570	3.318
Utilities	0.090	2.670

Region Allocation

Equities

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	16.200	-0.31%
Anima Holding SpA	IT0004998065	6.12	6.545	-0.23%
Melia Hotels	ES0176252718	5.47	7.394	-1.02%
Deceuninck	BE0003789063	5.46	2.345	-0.42%
Corticeira Amorim	PTCOR0AE0006	5.13	8.00	+0.38%
SAF Holland	DE000SAFH001	5.01	14.800	-0.13%
Kendrion	NL0000852531	3.82	10.06	-1.18%
DO & CO	AT0000818802	3.43	179.000	-0.44%
Technogym	IT0005162406	3.32	10.3700	-0.96%
Talgo	ES0105065009	3.31	3.435	-0.15%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.53B	13.48	0.46	-
LU1860585428	133.99M	-0.98	-1.31	-
LU1819586261	90.74M	7.66	-1.88	-
LU2020674334	94.89M	13.92	1.55	-
LU1477743899	65.58M	2.25	-4.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	240.986	-2.150	-0.89%
	Impact ES Oblig E.	11,523.185	-40.960	-0.35%