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Gvc Gaesco V.i.f. A Fi (0P0001TFN9)

Madrid

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9.954 -0.018 -0.18%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51M

General
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0P0001TFN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gvc Gaesco V.i.f. A Fi (0P0001TFN9) fund. Our Gvc Gaesco V.i.f. 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	14.230	15.840	1.610
Stocks	85.900	85.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	12.346
Price to Book	1.500	1.617
Price to Sales	1.366	2.049
Price to Cash Flow	7.078	7.802
Dividend Yield	3.776	4.226
5 Years Earnings Growth	5.020	6.075

Sector Allocation

Name	Net %	Category Average
Financial Services	34.560	43.223
Industrials	14.210	9.839
Consumer Cyclical	12.670	11.613
Real Estate	9.250	6.497
Communication Services	8.380	6.757
Consumer Defensive	6.450	6.310
Basic Materials	3.950	2.607
Utilities	3.430	3.953
Technology	3.260	4.103
Healthcare	2.040	3.137
Energy	1.790	2.516

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KIM Inv-KIM Vietnam Growth I EUR Acc	LU1586951466	9.64	-	-
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	8.48	32.570	0%
JPM ASEAN Equity I (acc) EUR	LU0441853693	7.66	-	-
Fidelity ASEAN A-Acc-USD	LU0261945553	5.91	-	-
VanEck Vectors Vietnam	US92189F8178	4.73	11.75	-0.59%
SM Investments	PHY806761029	3.31	780.00	0.00%
International Container	PHY411571011	3.15	345.000	-0.29%
BDO Unibank	PHY077751022	2.77	142.00	0.00%
Bank of the Philippine Islands	PHY0967S1694	2.74	128.10	-1.31%
db x-trackers FTSE Vietnam UCITS 1C	LU0322252924	2.50	1,940.8	+0.30%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	90.68M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	90.68M	3.35	7.85	-
GVC Gaesco 300 Places Wordwide A FI	89.4M	3.27	7.01	3.40
Fondguissona Global Bolsa FI	77.89M	7.65	6.41	4.28
Im 93 Renta FI	61.15M	1.36	3.50	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gvc Gaesco V.i.f..	9.954	-0.018	-0.18%