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Gvc Gaesco Crossover Fundaquant 75 Rvme E Fi (0P0001PW7Z)

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11.936 +0.010 +0.09%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562058

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

General
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0P0001PW7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Fundaquant 75 RVME E FI (0P0001PW7Z) fund. Our GVC Gaesco Crossover Fundaquant 75 RVME E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.300	9.110	1.810
Stocks	55.490	55.500	0.010
Bonds	37.130	37.180	0.050
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.836	14.844
Price to Book	1.210	2.082
Price to Sales	0.665	1.346
Price to Cash Flow	4.459	8.585
Dividend Yield	2.911	2.915
5 Years Earnings Growth	13.489	10.604

Sector Allocation

Name	Net %	Category Average
Financial Services	25.230	16.100
Consumer Cyclical	24.750	12.304
Industrials	19.330	14.086
Healthcare	8.030	12.961
Communication Services	7.000	5.674
Basic Materials	5.060	6.407
Technology	4.220	14.606
Consumer Defensive	3.510	9.063
Energy	2.110	4.819
Utilities	0.410	4.098
Real Estate	0.350	1.835

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pareturn GVC Gaesco Absolute Return I	LU1144807119	13.00	181.459	-0.05%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	10.57	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	7.75	268.970	+0.11%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	6.25	-	-
Spain 0 06-Sep-2024	ES0L02409065	5.82	98.910	+0.01%
United States Treasury Notes 0.25%	-	5.40	-	-
United States Treasury Notes 0.375%	-	5.39	-	-
Spain (Kingdom of) 3.669%	ES0L02408091	4.67	-	-
Spain (Kingdom of) 3.599%	ES0L02411087	3.47	-	-
BBVA	ES0113211835	3.27	10.020	+0.46%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	112.3M	3.86	1.81	-
ES0157638018	112.3M	4.10	2.58	5.20
GVC Gaesco 300 Places Wordwide A FI	112.3M	3.58	1.03	3.67
Fondguissona Global Bolsa FI	72.77M	6.94	5.38	4.60
Im 93 Renta FI	58.57M	2.73	2.15	0.93

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