GVC Gaesco Oport. Empresas Inm. RV I FI (0P0000UA1C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.41%
Stocks97.63%
Bonds0.00%
Others0.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UA1C.F
Basic materials0.08%
Consumer cyclical5.15%
Financial services0.28%
Property93.58%
Consumer defensive0.10%
Healthcare0.10%
Utilities0.07%
Communication services0.07%
Energy0.07%
Industrials0.28%
Technology0.22%
Equity holdings
Average0P0000UA1C.FCategory average
Price/Earnings0.05N/A
Price/book0.79N/A
Price/sales0.45N/A
Price/Cash flow0.13N/A
Median market cap3,153.5N/A
3-year earnings growth4.48N/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 (57.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Simon Property Group Inc | SPG | 8.85% |
| Lar Espana Real Estate Socimi SA | LRE.MC | 8.72% |
| Cellnex Telecom SA | CLNX.MC | 7.09% |
| Servcorp Ltd | SRV.AX | 6.05% |
| IWG PLC | IWG.L | 4.97% |
| Metrovacesa SA | MVC.MC | 4.77% |
| CBRE Group Inc Class A | CBRE | 4.38% |
| Lamar Advertising Co Class A | LAMR | 4.38% |
| Inmobiliaria del Sur SA | ISUR.MC | 4.29% |
| Irish Residential Properties REIT PLC | IRES.IR | 4.13% |
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