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Gvc Gaesco Value Minus Growth Market Neutral I Fi (0P0001MJDR)

Madrid

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7.747 +0.005 +0.06%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838015

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95M

General
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0P0001MJDR Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Value Minus Growth Market Neutral I FI (0P0001MJDR) fund. Our GVC Gaesco Value Minus Growth Market Neutral I 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	96.820	100.250	3.430
Stocks	3.180	86.270	83.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.062	14.542
Price to Book	1.057	2.176
Price to Sales	0.635	1.426
Price to Cash Flow	3.619	8.818
Dividend Yield	3.622	2.756
5 Years Earnings Growth	13.013	10.376

Sector Allocation

Name	Net %	Category Average
Financial Services	44.210	22.366
Industrials	42.660	24.220
Real Estate	8.590	9.992
Consumer Cyclical	4.500	10.625
Consumer Defensive	2.120	5.120
Energy	1.650	4.089
Communication Services	-3.730	8.629

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	5.77	14.88	+1.09%
Sixt AG VZO	DE0007231334	5.53	56.700	+0.71%
BNP Paribas	FR0000131104	5.06	58.54	+1.74%
Grupo Catalana Occidente	ES0116920333	5.00	36.200	+0.14%
Forvia	FR0000121147	4.90	8.632	+2.86%
Merlin Properties SA	ES0105025003	4.74	10.100	+0.40%
Michelin	FR001400AJ45	4.37	32.01	+0.44%
Nidec Corp	JP3734800000	4.16	2,843.0	+4.14%
JC Decaux	FR0000077919	4.14	15.07	+0.87%
BIC	FR0000120966	4.06	63.20	+1.12%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	86.65M	10.76	9.33	-
GVC Gaesco 300 Places Wordwide A FI	86.65M	9.90	8.51	3.61
ES0157638018	86.65M	11.41	10.11	5.14
Fondguissona Global Bolsa FI	70.09M	3.86	5.22	3.82
Im 93 Renta FI	59.74M	4.98	4.11	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	7.747	+0.005	+0.06%