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Im 93 Renta A Fi (130588033)

Madrid

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14.62 +0.01 +0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0130588033

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.46M

General
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130588033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Im 93 Renta FI (130588033) fund. Our Im 93 Renta 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	40.83	45.15	4.32
Stocks	18.21	18.21	0.00
Bonds	28.62	28.62	0.00
Other	12.34	12.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.36	15.30
Price to Book	1.55	2.15
Price to Sales	1.02	1.53
Price to Cash Flow	6.07	9.25
Dividend Yield	2.68	2.85
5 Years Earnings Growth	8.82	10.43

Sector Allocation

Name	Net %	Category Average
Industrials	20.10	15.32
Healthcare	16.63	12.14
Communication Services	13.97	6.37
Financial Services	13.42	16.69
Technology	11.88	17.35
Consumer Cyclical	11.22	11.54
Basic Materials	3.83	7.54
Energy	3.81	4.87
Consumer Defensive	2.41	7.33
Real Estate	1.46	3.67
Utilities	1.27	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.014%	ES0L02504113	13.23	-	-
Spain (Kingdom of) 2.69%	ES0L02503073	11.61	-	-
Spain (Kingdom of) 3.06%	ES0L02501101	10.82	-	-
Spain (Kingdom of) 2.569%	ES0L02502075	9.97	-	-
Pareturn GVC Gaesco Absolute Return I	LU1144807119	5.81	188.653	-0.23%
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	5.71	252.561	-0.67%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	5.49	-	-
Spain (Kingdom of) 3.061%	ES0L02505094	3.30	-	-
Spain (Kingdom of) 3.373%	ES0L02506068	3.30	-	-
Future on E-mini S&P 500 Futures	-	2.86	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	78.41M	0.32	7.01	-
GVC Gaesco 300 Places Wordwide A FI	78.41M	0.17	6.16	2.47
ES0157638018	78.41M	0.42	7.76	3.99
Fondguissona Global Bolsa FI	77.08M	8.91	7.54	3.88
GVC Gaesco Sostenible iSR A	58.34M	3.06	6.78	5.78

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