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Gvc Gaesco Dividend Focus A Fi (0P0001FL0W)

Madrid

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14.104 +0.100 +0.74%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143631002

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.34M

General
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0P0001FL0W Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Dividend Focus A FI (0P0001FL0W) fund. Our GVC Gaesco Dividend Focus 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.831	11.970
Price to Book	2.012	1.813
Price to Sales	1.198	1.148
Price to Cash Flow	6.781	7.299
Dividend Yield	4.509	4.576
5 Years Earnings Growth	8.207	8.977

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.520	14.472
Financial Services	16.170	23.006
Basic Materials	13.810	5.971
Consumer Defensive	12.000	11.689
Consumer Cyclical	10.060	8.931
Communication Services	8.060	6.108
Healthcare	6.330	13.401
Utilities	5.330	7.746
Real Estate	4.460	2.008
Technology	2.240	5.578

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Munich Re Group	DE0008430026	5.87	522.40	-0.80%
The Navigator	PTPTI0AM0006	5.87	3.530	+0.28%
Intesa Sanpaolo	IT0000072618	5.35	4.1930	-0.47%
Iberdrola	ES0144580Y14	5.33	13.640	-0.15%
Philip Morris	US7181721090	5.27	130.20	-0.09%
Aena	ES0105046009	5.20	208.40	+0.19%
Relx	GB00B2B0DG97	5.13	4,025.00	+0.02%
AXA	FR0000120628	4.95	36.65	-0.11%
Coca-Cola	US1912161007	4.67	63.48	-0.89%
Digital	US2538681030	4.46	163.86	-0.23%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	90.38M	13.61	7.10	3.71
ES0157638018	90.38M	15.31	8.72	5.24
GVC Gaesco 300 Places Worldwide P	90.38M	14.59	7.95	-
Fondguissona Global Bolsa FI	76.8M	5.51	4.05	4.12
Im 93 Renta FI	60.79M	5.41	3.75	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Divide.	14.104	+0.100	+0.74%