Breaking News
Get 45% Off 0
🎢 Market Turbulence? These 20 Stocks Boast a Perfect Piotroski Score and 40%+ Upside
Read more
Close

Gvc Gaesco Crossover 50 Rvme A Fi (0P0001PW7T)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.594 +0.027    +0.24%
19/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143562009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.32M
GVC Gaesco Crossover 50 RVME A FI 11.594 +0.027 +0.24%

0P0001PW7T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover 50 RVME A FI (0P0001PW7T) fund. Our GVC Gaesco Crossover 50 RVME A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 22.550 26.700 4.150
Stocks 37.890 37.890 0.000
Bonds 31.350 31.350 0.000
Convertible 0.010 0.010 0.000
Preferred 0.310 0.310 0.000
Other 7.880 7.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.767 15.163
Price to Book 1.482 2.099
Price to Sales 0.706 1.471
Price to Cash Flow 5.189 9.226
Dividend Yield 2.909 2.967
5 Years Earnings Growth 7.705 10.108

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.030 12.036
Industrials 19.520 14.877
Financial Services 11.740 17.208
Communication Services 7.660 6.041
Technology 7.110 15.723
Basic Materials 6.810 6.105
Energy 6.750 4.555
Healthcare 6.240 11.559
Consumer Defensive 4.190 8.095
Real Estate 0.990 2.765
Utilities 0.970 4.376

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
Spain (Kingdom of) 3.012% ES0L02504113 12.13 - -
Spain (Kingdom of) 3.046% ES0L02502075 11.20 - -
Spain (Kingdom of) 3.055% ES0L02501101 10.89 - -
Spain (Kingdom of) 3.015% ES0L02503073 7.89 - -
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc LU1954206881 6.37 - -
  GVC Gaesco Zebra US Smll Cps Low Po E FI ES0164839013 4.13 99.248 -0.35%
  Pareturn GVC Gaesco Euro Small Caps Equity I LU1144806145 4.03 259.650 -0.74%
A Global Flexible P SICAV ES0165940000 3.94 - -
  Pareturn GVC Gaesco Absolute Return I LU1144807119 3.84 192.016 -0.14%
Goldman Sachs Finance Corp. International Ltd. XS2653978598 3.58 - -

Top Equity Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GVC Gaesco 300 Places Wordwide A FI 79.8M 0.17 6.16 2.47
  ES0157638018 79.8M 0.42 7.76 3.99
  GVC Gaesco 300 Places Worldwide P 79.8M 0.32 7.01 -
  Fondguissona Global Bolsa FI 79.88M 8.91 7.54 3.88
  Im 93 Renta FI 60.73M 1.35 3.65 1.26
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001PW7T Comments

Write your thoughts about Gvc Gaesco Crossover 50 Rvme A Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email