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Gvc Gaesco Crossover - Voa Mix Int A Fi (0P0001QAJJ)

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11.358 +0.030    +0.30%
04/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143562439 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.6M
GVC Gaesco Crossover - VOA Mix Int A FI 11.358 +0.030 +0.30%

0P0001QAJJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - VOA Mix Int A FI (0P0001QAJJ) fund. Our GVC Gaesco Crossover - VOA Mix Int 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 15.240 16.670 1.430
Stocks 34.500 35.280 0.780
Bonds 50.260 50.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.228 15.683
Price to Book 1.085 2.320
Price to Sales 0.479 1.984
Price to Cash Flow 5.490 9.008
Dividend Yield 3.870 2.791
5 Years Earnings Growth 10.090 10.972

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.510 18.770
Technology 16.900 13.008
Healthcare 14.640 16.263
Financial Services 13.120 -3.686
Basic Materials 10.660 15.629
Industrials 10.230 9.312
Communication Services 5.840 6.232
Consumer Defensive 5.290 7.978
Real Estate 1.820 9.468

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 31

Name ISIN Weight % Last Change %
United States Treasury Bills 5.323% - 17.33 - -
Spain (Kingdom of) 3.811% ES0L02409065 9.30 - -
Spain (Kingdom of) 3.813% ES0L02407051 7.92 - -
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 5.07 100.96 -0.04%
  ASML Holding NL0010273215 4.83 715.30 +1.30%
  Mapfre ES0124244E34 3.70 2.748 +1.48%
  Capri Holdings VGG1890L1076 3.37 21.38 -1.06%
  Faes Farma ES0134950F36 2.96 3.645 +2.24%
Lar Espana Real Estate SOCIMI SA 1.75% XS2363989273 2.72 - -
Grupo Antolin-Irausa SA 3.375% XS1812087598 2.69 - -

Top Other Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0143562306 40.95M 16.49 - -
  GVC Gaesco Retorno Absoluto A FI 36.41M 8.35 2.15 1.59
  ES0143562215 25.11M 8.57 - -
  ES0143562231 25.11M 9.91 - -
  ES0143562348 8.01M 45.07 - -
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