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

Madrid

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125.204 +0.770 +0.62%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38M

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 %
Stocks	129.210	129.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.466	16.201
Price to Book	1.809	2.733
Price to Sales	0.799	2.095
Price to Cash Flow	6.505	10.470
Dividend Yield	3.748	2.819
5 Years Earnings Growth	9.671	12.474

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	15.370	19.683
Technology	13.420	20.318
Consumer Defensive	13.060	8.335
Consumer Cyclical	12.070	12.409
Utilities	11.030	5.566
Industrials	8.240	13.898
Energy	7.900	8.372
Communication Services	6.870	9.341
Real Estate	5.870	4.378
Healthcare	5.730	12.761
Basic Materials	0.440	9.005

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	29.21	-	-
Iron Mountain	US46284V1017	4.97	102.00	+1.38%
Exxon Mobil	US30231G1022	4.91	109.57	+0.83%
BBVA	ES0113211835	4.35	11.215	+1.36%
Walmart	US9311421039	4.33	98.65	+1.18%
Constellation Energy Corp	-	4.27	-	-
Nordea Bank	FI4000297767	3.94	11.685	+0.95%
Coca-Cola	US1912161007	3.40	64.05	+1.94%
Telefonica	ES0178430E18	3.36	3.9660	+0.51%
American Express	US0258161092	3.21	318.95	+1.17%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	88.66M	13.61	7.10	3.71
ES0157638018	88.66M	15.31	8.72	5.24
GVC Gaesco 300 Places Worldwide P	88.66M	14.59	7.95	-
Fondguissona Global Bolsa FI	75.95M	5.51	4.05	4.12
Im 93 Renta FI	60.74M	5.41	3.75	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 1K + R.	125.204	+0.770	+0.62%
	M&G Global High Y.	1.55	0.00	0%