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GVC Gaesco Oport. Empresas Inm. RV I FI (0P0000UA1C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.54+0.00 (+0.01%)
At close: 09:00PM CET

Overall portfolio composition (%)

Cash0.51%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UA1C.F
Basic materials
0.00%
Consumer cyclical
4.81%
Financial services
0.00%
Property
95.19%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000UA1C.FCategory average
Price/Earnings0.06N/A
Price/book0.82N/A
Price/sales0.42N/A
Price/Cash flow0.13N/A
Median market cap3,003.97N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000UA1C.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UA1C.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (60.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lar Espana Real Estate Socimi SALRE.MC9.13%
Simon Property Group IncSPG9.04%
Cellnex Telecom SACLNX.MC8.74%
IWG PLCIWG.L5.40%
Servcorp LtdSRV.AX5.25%
Irish Residential Properties REIT PLCIRES.IR4.81%
CBRE Group Inc Class ACBRE4.72%
Metrovacesa SAMVC.MC4.64%
UNITE Group PLCUTG.L4.60%
Inmobiliaria del Sur SAISUR.MC4.12%