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

Madrid

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119.339 -0.180 -0.15%

19/12 - 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 %
Stocks	129.210	129.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.466	16.342
Price to Book	1.809	2.722
Price to Sales	0.799	2.092
Price to Cash Flow	6.505	10.483
Dividend Yield	3.748	2.778
5 Years Earnings Growth	9.671	13.012

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	15.370	19.445
Technology	13.420	20.011
Consumer Defensive	13.060	8.423
Consumer Cyclical	12.070	12.526
Utilities	11.030	5.566
Industrials	8.240	13.902
Energy	7.900	8.368
Communication Services	6.870	9.222
Real Estate	5.870	4.457
Healthcare	5.730	12.883
Basic Materials	0.440	9.101

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	105.10	+3.42%
Exxon Mobil	US30231G1022	4.91	105.87	+0.34%
BBVA	ES0113211835	4.35	9.302	-0.75%
Walmart	US9311421039	4.33	92.24	-1.24%
Constellation Energy Corp	-	4.27	-	-
Nordea Bank	FI4000297767	3.94	10.245	-2.10%
Coca-Cola	US1912161007	3.40	62.55	+0.16%
Telefonica	ES0178430E18	3.36	3.9280	-0.76%
American Express	US0258161092	3.21	298.65	+1.90%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	88.41M	9.90	8.51	3.61
ES0157638018	88.41M	11.41	10.11	5.14
GVC Gaesco 300 Places Worldwide P	88.41M	10.76	9.33	-
Fondguissona Global Bolsa FI	70.26M	3.86	5.22	3.82
Im 93 Renta FI	60.05M	4.98	4.11	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 1K + R.	119.339	-0.180	-0.15%