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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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191.379 -1.046 -0.54%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

Morningstar Rating:
Total Assets: 44.7M

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0P00017CE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn GVC Gaesco Absolute Return I (0P00017CE4) fund. Our Pareturn GVC Gaesco Absolute Return 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	21.670	21.830	0.160
Stocks	37.440	38.790	1.350
Bonds	40.880	41.260	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.265	15.936
Price to Book	1.203	2.316
Price to Sales	0.674	1.984
Price to Cash Flow	5.513	9.034
Dividend Yield	3.237	2.842
5 Years Earnings Growth	11.833	11.269

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	15.409
Industrials	22.240	13.428
Consumer Defensive	13.500	4.347
Consumer Cyclical	8.950	13.864
Basic Materials	8.000	5.992
Technology	7.670	20.271
Healthcare	6.760	12.125
Communication Services	2.570	7.347
Utilities	2.390	2.897
Energy	1.550	2.346
Real Estate	0.350	6.716

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	5.84	92.30	-0.05%
Spain (Kingdom of)	ES0L02409065	5.55	-	-
Italy (Republic Of)	IT0005567778	5.52	-	-
Spain (Kingdom of)	ES0L02407051	5.07	-	-
Spain (Kingdom of)	ES0L02405105	3.83	-	-
Italy (Republic Of)	IT0005559817	3.79	-	-
Spain (Kingdom of)	ES0L02411087	3.76	-	-
Spain (Kingdom of)	ES0L02412069	3.75	-	-
United States Treasury Notes 0.01875%	-	3.55	-	-
Talgo	ES0105065009	3.00	3.405	+0.89%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	191.379	-1.046	-0.54%
	Wellington Global.	19.683	-0.021	-0.11%