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Pareturn Gvc Gaesco Patrimonial I (0P00017CE2)

Luxembourg

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189.185 +0.560 +0.29%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806657

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.38M

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0P00017CE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Patrimonial I (0P00017CE2) fund. Our Pareturn GVC Gaesco Patrimonial 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 %
Cash	31.600	31.620	0.020
Stocks	2.110	3.770	1.660
Bonds	66.290	66.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.798	16.411
Price to Book	1.207	2.476
Price to Sales	0.819	1.842
Price to Cash Flow	4.874	10.152
Dividend Yield	3.864	2.444
5 Years Earnings Growth	9.383	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	15.288
Industrials	25.870	11.985
Consumer Cyclical	10.660	12.352
Utilities	9.550	3.158
Real Estate	9.000	3.014
Energy	8.660	3.351
Basic Materials	6.570	6.800
Healthcare	4.150	12.604
Communication Services	2.380	7.527
Consumer Defensive	2.160	7.852
Technology	-10.520	20.453

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02406079	9.40	-	-
Spain (Kingdom of) 0%	ES0L02411087	8.42	-	-
United States Treasury Notes 0.01875%	-	7.95	-	-
Spain (Kingdom of) 0%	ES0L02405105	6.43	-	-
Spain (Kingdom of) 0%	ES0L02410048	6.33	-	-
Spain (Kingdom of) 0%	ES0L02412069	6.30	-	-
Spain (Kingdom of) 0%	ES0L02409065	5.50	-	-
Italy (Republic Of) 0%	IT0005549388	4.27	-	-
Spain (Kingdom of) 0%	ES0L02407051	4.26	-	-
Italy (Republic Of) 0%	IT0005555963	4.26	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.6B	8.77	-3.31	-
LU1860585428	135.96M	-0.98	-1.31	-
LU1819586261	101.98M	5.45	-3.18	-
LU2020674334	94.41M	13.92	1.55	-
LU1477743899	67.58M	2.25	-4.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	189.185	+0.560	+0.29%