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

Madrid

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24.85 +0.18 +0.72%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143628008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47M

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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	8.17	13.27	5.10
Shares	90.39	90.39	0.00
Other	1.84	2.12	0.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.11	23.56
Price to Book	1.43	1.45
Price to Sales	2.04	5.07
Price to Cash Flow	8.57	14.10
Dividend Yield	4.89	4.04
5 Years Earnings Growth	6.43	6.69

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	93.46

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	7.00	182.23	+0.39%
Inmobiliaria del Sur	ES0154653911	6.92	13.700	0.00%
Servcorp	AU000000SRV5	6.57	6.93	+2.21%
CBRE A	US12504L1098	6.24	164.38	+1.66%
Mercialys	FR0010241638	5.64	10.86	+1.12%
Irish Res Pr P	IE00BJ34P519	4.86	0.987	+0.10%
International Workplace Plc	JE00BYVQYS01	4.41	201.20	+3.29%
Metrovacesa	ES0105122024	4.35	10.600	+0.47%
Cellnex Telecom	ES0105066007	4.02	30.62	+2.31%
Equinix	US29444U7000	4.00	773.81	+0.77%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.65M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	51.08M	2.28	12.46	2.38
ES0157638018	30.13M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	834.91K	2.82	13.38	-
Im 93 Renta FI	569.11K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Oport .	24.85	+0.18	+0.72%
BNY Mellon Invest.	3.59	-0.06	-1.53%
Reliance Industri.	1,378.00	+12.10	+0.89%
SMDS Short Term N.	9,937.440	-1.560	-0.02%
MOPYATÃ FUNDO DE .	13,647.502	-38.109	-0.28%
PAOC	0.0107	0.0000	0.00%
SANTANDER FIC FI .	22.230	-0.002	-0.01%
Nordea 1 - Europe.	240.310	+0.152	+0.06%