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Gvc Gaesco Oportunidad Empresas Inmobiliarias R.v. A Fi (143628008)

Madrid

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25.15 -0.09 -0.35%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143628008

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15M

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143628008 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Oport Empresas Inmobiliarias RV A FI (143628008) fund. Our GVC Gaesco Oport Empresas Inmobiliarias RV A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.93	10.94	4.01
Shares	91.70	91.70	0.00
Other	1.36	1.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.46	23.87
Price to Book	1.33	1.46
Price to Sales	1.97	5.16
Price to Cash Flow	9.20	14.19
Dividend Yield	4.58	4.05
5 Years Earnings Growth	8.44	6.66

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	93.38

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Inmobiliaria del Sur	ES0154653911	7.99	13.700	-1.44%
CBRE A	US12504L1098	7.37	157.12	+1.09%
Servcorp	AU000000SRV5	7.30	7.25	-0.55%
Simon Property	US8288061091	7.07	178.09	+0.76%
Mercialys	FR0010241638	5.19	10.78	-2.71%
International Workplace Plc	JE00BYVQYS01	4.23	225.80	-1.83%
Irish Res Pr P	IE00BJ34P519	4.10	0.923	-1.07%
Metrovacesa	ES0105122024	3.97	10.200	-0.97%
Jones Lang LaSalle	US48020Q1076	3.89	300.55	+0.76%
CTP NV	NL00150006R6	3.83	18.64	-1.69%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.49M	11.93	15.63	5.54
GVC Gaesco 300 Places Wordwide A FI	48.51M	0.16	16.11	2.85
ES0157638018	29.22M	1.29	17.86	4.37
GVC Gaesco 300 Places Worldwide P	686.75K	0.84	17.07	-
Im 93 Renta FI	461.07K	2.42	6.48	1.36

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