UK markets open in 3 hours 30 minutes
NIKKEI 225
27,375.57 -6.99 (-0.03%) HANG SENG
22,320.69 -368.21 (-1.62%) CRUDE OIL
79.58 -0.10 (-0.13%) GOLD FUTURES
1,945.70 +0.10 (+0.01%) DOW
33,978.08 +28.68 (+0.08%) BTC-GBP
19,151.21 +363.97 (+1.94%)
GVC Gaesco Oportunidad Empresas Inmobiliarias RV I FI (0P0000UA1C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 09:00PM CET
Overall portfolio composition (%)
Cash6.90%
Stocks93.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UA1C.F
Basic materials0.00%
Consumer cyclical4.74%
Financial services0.00%
Property88.36%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
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% |
© 2023 Yahoo. All rights reserved.
