GVC GAESCO CROSSOVER, FI

•INFLATION PILL RVMI

2024-Q3
1	CORTICEIRA AMORIM SGPS SA	114.050 €	3.46%	1.78%
2	RYANAIR HOLDINGS PLC	98.760 €	3%	101.59%
3	友邦保險控股有限公司	80.266 €	2.44%	26.4%
4	BNP PARIBAS ACT. CAT.A	61.550 €	1.87%	3.39%
5	AEROPORTS DE PARIS SA	57.650 €	1.75%	1.5%
6	BANK OF IRELAND GROUP PLC	55.165 €	1.68%	2.68%
7	AXA SA	51.795 €	1.57%	12.95%
8	HILTON WORLDWIDE HOLDINGS INC	51.761 €	1.57%	1.63%
9	KONINKLIJKE VOPAK NV	41.680 €	1.27%	7.53%
10	COMPAGNIE DE SAINT-GOBAIN SA	40.860 €	1.24%	12.53%
11	ファナック株式会社	39.721 €	1.21%	3.34%
12	ACCOR SA	39.000 €	1.18%	1.83%
13	ASSICURAZIONI GENERALI SPA	38.925 €	1.18%	11.42%
14	INTESA SANPAOLO	38.375 €	1.17%	10.56%
15	ニデック株式会社	37.995 €	1.15%	9.01%
16	BOOKING HOLDINGS INC	37.835 €	1.15%	2.3%
17	MICHELIN	36.460 €	1.11%	0.97%
18	WIZZ AIR HOLDINGS PLC	34.866 €	1.06%	33.9%
19	MELIÁ HOTELS INTERNATIONAL SA	32.525 €	0.99%	15.13%
20	JCDECAUX SE	32.160 €	0.98%	9.42%
21	トヨタ自動車株式会社	32.137 €	0.98%	15.96%
22	SAF HOLLAND SE	30.060 €	0.91%	9.73%
23	DEERE & CO	29.989 €	0.91%	7.46%
24	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	28.248 €	0.86%	10.15%
25	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	24.715 €	0.75%	5.85%
26	BANCO DE SABADELL S.A	14.890 €	0.45%	6.02%

2024-Q4
1	友邦保險控股有限公司	128.945 €	3.85%	103.06%
2	CORTICEIRA AMORIM SGPS SA	120.750 €	3.6%	3.99%
3	RYANAIR HOLDINGS PLC	114.390 €	3.41%	133.5%
4	ニデック株式会社	105.286 €	3.14%	152.13%
5	WIZZ AIR HOLDINGS PLC	104.417 €	3.12%	97.97%
6	AEROPORTS DE PARIS SA	78.190 €	2.33%	37.66%
7	ファナック株式会社	76.982 €	2.3%	100.28%
8	DEERE & CO	73.626 €	2.2%	163.84%
9	BNP PARIBAS ACT. CAT.A	59.220 €	1.77%	0.52%
10	BANK OF IRELAND GROUP PLC	48.433 €	1.45%	9.85%
11	BOOKING HOLDINGS INC	47.965 €	1.43%	29.69%
12	ACCOR SA	47.040 €	1.4%	22.82%
13	トヨタ自動車株式会社	38.672 €	1.15%	1.12%
14	INTESA SANPAOLO	38.630 €	1.15%	11.29%
15	MELIÁ HOTELS INTERNATIONAL SA	36.825 €	1.1%	3.91%
16	HILTON WORLDWIDE HOLDINGS INC	35.791 €	1.07%	29.72%
17	AXA SA	34.320 €	1.02%	25.16%
18	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	33.645 €	1%	31.2%
19	MICHELIN	31.800 €	0.95%	11.94%
20	VALE SA ADR	29.971 €	0.89%	Nueva
21	BREMBO NV	27.279 €	0.81%	Nueva
22	SAF HOLLAND SE	26.604 €	0.79%	20.11%
23	JCDECAUX SE	24.256 €	0.72%	17.47%
24	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	17.049 €	0.51%	26.99%
25	BANCO DE SABADELL S.A	14.641 €	0.44%	4.25%
26	KONINKLIJKE VOPAK NV	0 €		Vendida
27	COMPAGNIE DE SAINT-GOBAIN SA	0 €		Vendida
28	ASSICURAZIONI GENERALI SPA	0 €		Vendida

2024-Q3
1	NOMURA CROSS ASSET MOMENTUM UCITS FUND CLASS S USD	272.553 €	8.28%	4.36%
2	GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL I FI	255.672 €	7.76%	0.1%

2024-Q4
1	NOMURA CROSS ASSET MOMENTUM UCITS FUND CLASS S USD	280.223 €	8.36%	1.67%
2	GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL I FI	246.722 €	7.36%	3.59%