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Gvc Gaesco Cross - Geopol Hedg Rvmi E Fi (0P0001QOCJ)

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- Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143562520 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81M
GVC Gaesco Cross - Geopol Hedg RVMI E FI %

0P0001QOCJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Geopol Hedg RVMI E FI (0P0001QOCJ) fund. Our GVC Gaesco Cross - Geopol Hedg RVMI E 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 75.540 75.540 0.000
Bonds 24.800 24.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.770 15.446
Price to Book 1.834 1.463
Price to Sales 0.871 2.054
Price to Cash Flow 4.104 6.592
Dividend Yield 1.408 2.046
5 Years Earnings Growth 16.585 18.811

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.600 9.645
Technology 18.520 5.406
Industrials 16.840 3.368
Basic Materials 14.830 95.407
Financial Services 10.990 3.399
Healthcare 8.320 6.674
Communication Services 5.900 4.087

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 24.80 101.59 +0.08%
  IAG ES0177542018 3.44 178.80 +0.68%
  Veeva Systems A US9224751084 2.53 210.27 +0.30%
  Norwegian Cruise Line BMG667211046 2.52 15.74 -0.94%
  Barrick Gold CA0679011084 2.45 17.89 +2.08%
  NVIDIA US67066G1040 2.36 924.79 -1.99%
SoundHound AI Inc Ordinary Shares - Class A - 2.33 - -
  Fortuna Silver CA3499151080 2.25 7.94 +7.44%
  First Majestic Silver CA32076V1031 2.17 7.94 +6.86%
  BBVA ES0113211835 2.02 9.990 -0.30%

Top Equity Funds by GVC Gaesco Gestión SGIIC

  Name Rating 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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