GVC Gaesco Oport. Empresas Inm. RV I FI (0P0000UA1C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.83%
Stocks97.25%
Bonds0.00%
Others0.92%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UA1C.F
Basic materials0.00%
Consumer cyclical4.40%
Financial services0.00%
Property95.60%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000UA1C.FCategory average
Price/Earnings0.06N/A
Price/book0.83N/A
Price/sales0.42N/A
Price/Cash flow0.13N/A
Median market cap3,141.41N/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 (57.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Simon Property Group Inc | SPG | 9.16% |
| Lar Espana Real Estate Socimi SA | LRE.MC | 9.11% |
| Cellnex Telecom SA | CLNX.MC | 7.78% |
| Servcorp Ltd | SRV.AX | 5.50% |
| IWG PLC | IWG.L | 5.14% |
| CBRE Group Inc Class A | CBRE | 4.54% |
| Equinix Inc | EQIX | 4.39% |
| Metrovacesa SA | MVC.MC | 4.15% |
| Lamar Advertising Co Class A | LAMR | 4.10% |
| UNITE Group PLC | UTG.L | 4.09% |
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