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GVC Gaesco Oportunidad Empresas Inmobiliarias RV I FI (0P0000UA1C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UA1C.F
Basic materials0.00%
Consumer cyclical5.15%
Financial services0.00%
Property73.62%
Consumer defensive0.00%
Healthcare1.82%
Utilities0.00%
Communication services10.81%
Energy0.00%
Industrials5.96%
Technology0.00%
Equity holdings
Average0P0000UA1C.FCategory average
Price/Earnings15.9722.53
Price/book1.161.49
Price/sales1.575.65
Price/Cash flow11.5313.99
Median market cap3,087.210,423.76
3-year earnings growth1.6220.78
Bond holdings
Average0P0000UA1C.FCategory average
MaturityN/AN/A
DurationN/A-8.88
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000UA1C.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (58.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lar Espana Real Estate Socimi SA | LRE.BC | 9.70% |
| Cellnex Telecom SA | CLNX.BC | 9.38% |
| IWG PLC | IWG | 7.22% |
| Gladstone Land Corp | LAND | 5.82% |
| Irish Residential Properties REIT PLC | IRES.IR | 4.80% |
| Equinix Inc | EQIX | 4.57% |
| UNITE Group PLC | UTG.L | 4.46% |
| Metrovacesa SA | MVC.BC | 4.36% |
| Servcorp Ltd | SRV.AX | 4.19% |
| Deutsche Wohnen SE | DWNI.DE | 3.97% |
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