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Gvc Gaesco Cross - Glb Mom Eq Com V A Fi (0P0001QAJ6)

Madrid

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10.621 +0.030 +0.27%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562322

Asset Class: Other

Morningstar Rating:
Total Assets: 3.64M

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0P0001QAJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Glb Mom Eq Com V A FI (0P0001QAJ6) fund. Our GVC Gaesco Cross - Glb Mom Eq Com V A FI 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	35.280	37.820	2.540
Stocks	35.070	35.160	0.090
Bonds	21.160	21.190	0.030
Convertible	0.110	0.110	0.000
Preferred	0.060	0.060	0.000
Other	8.320	8.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.191	15.759
Price to Book	0.895	2.321
Price to Sales	0.418	1.975
Price to Cash Flow	3.413	9.035
Dividend Yield	2.899	2.778
5 Years Earnings Growth	14.071	10.870

Sector Allocation

Name	Net %	Category Average
Industrials	22.470	9.218
Consumer Cyclical	18.290	18.925
Energy	16.230	4.353
Healthcare	15.280	15.961
Utilities	8.330	7.687
Communication Services	7.670	6.363
Real Estate	3.550	9.442
Technology	2.820	13.286
Financial Services	2.200	-3.236
Basic Materials	2.130	15.454
Consumer Defensive	1.040	7.750

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	9.91	11.283	+0.07%
Spain (Kingdom of) 3.26%	ES0L02405105	8.32	-	-
Spain (Kingdom of) 3.658%	ES0L02407051	8.28	-	-
Pareturn GVC Gaesco Absolute Return I	LU1144807119	6.99	195.103	+0.13%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	5.53	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	5.47	135.08	-0.32%
Guinness Global Energy D USD Acc	IE00B2Q91T05	4.54	-	-
Spain (Kingdom of) 3.482%	ES0L02409065	4.11	-	-
Ofi Invest Energy Strategic Metals RF	FR0014008NO1	3.17	-	-
ProShares Short S&P500	US74349Y7537	1.94	41.07	+0.07%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	41.16M	2.36	-	-
GVC Gaesco Retorno Absoluto A FI	36.96M	3.79	3.85	1.70
ES0143562215	25.11M	1.04	-	-
ES0143562231	25.11M	1.15	-	-
ES0143562348	8.04M	3.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	10.621	+0.030	+0.27%