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Gvc Gaesco 1k + Renta Variable I Fi (0P00018T69)

Madrid

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119.032 -0.180 -0.15%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.96M

General
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0P00018T69 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 1K + Renta Variable I FI (0P00018T69) fund. Our GVC Gaesco 1K + Renta Variable 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	33.560	34.210	0.650
Stocks	66.450	91.010	24.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.146	16.643
Price to Book	1.578	2.692
Price to Sales	0.674	2.049
Price to Cash Flow	2.966	10.284
Dividend Yield	4.443	2.743
5 Years Earnings Growth	8.253	12.526

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.320	8.882
Financial Services	18.180	18.564
Utilities	17.580	5.895
Consumer Cyclical	13.980	12.931
Energy	10.990	9.267
Industrials	8.930	13.439
Real Estate	7.530	4.603
Communication Services	5.310	8.814
Healthcare	0.800	13.573
Technology	-1.630	19.752

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.59	118.61	+3.18%
BBVA	ES0113211835	4.29	9.552	+1.49%
Iron Mountain	US46284V1017	3.91	122.35	+0.98%
Constellation Energy Corp	-	3.61	-	-
Nordea Bank	FI4000297767	3.53	11.045	+0.36%
Walmart	US9311421039	3.45	82.45	+0.32%
Telefonica	ES0178430E18	3.23	4.3350	+0.00%
Coca-Cola	US1912161007	2.99	65.11	+0.15%
American Express	US0258161092	2.95	270.19	-0.92%
Carrefour	FR0000120172	2.63	14.885	+0.81%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	87.19M	2.62	2.57	-
GVC Gaesco 300 Places Wordwide A FI	86.6M	1.97	1.77	3.37
ES0157638018	86.6M	3.12	3.32	4.90
Fondguissona Global Bolsa FI	71.13M	6.68	4.71	4.34
Im 93 Renta FI	59.46M	3.98	2.66	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 1K + R.	119.032	-0.180	-0.15%