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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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21.34-0.54 (-2.45%)
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 materials
0.00%
Consumer cyclical
5.15%
Financial services
0.00%
Property
73.62%
Consumer defensive
0.00%
Healthcare
1.82%
Utilities
0.00%
Communication services
10.81%
Energy
0.00%
Industrials
5.96%
Technology
0.00%

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
NameSymbol% assets
Lar Espana Real Estate Socimi SALRE.BC9.70%
Cellnex Telecom SACLNX.BC9.38%
IWG PLCIWG7.22%
Gladstone Land CorpLAND5.82%
Irish Residential Properties REIT PLCIRES.IR4.80%
Equinix IncEQIX4.57%
UNITE Group PLCUTG.L4.46%
Metrovacesa SAMVC.BC4.36%
Servcorp LtdSRV.AX4.19%
Deutsche Wohnen SEDWNI.DE3.97%