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

Madrid

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24.33 -0.23 -0.92%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143628008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33M

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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	0.11	0.16	0.05
Shares	98.76	98.76	0.00
Other	1.44	1.66	0.22

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.83	23.91
Price to Book	1.42	1.46
Price to Sales	2.04	5.08
Price to Cash Flow	7.08	14.26
Dividend Yield	4.74	4.01
5 Years Earnings Growth	6.29	6.54

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	93.59

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	10.29	161.88	+0.25%
Cellnex Telecom	ES0105066007	8.26	32.47	+1.06%
Servcorp	AU000000SRV5	6.79	5.67	+0.71%
CBRE A	US12504L1098	6.54	138.09	-0.19%
Irish Res Pr P	IE00BJ34P519	5.45	1.012	0.00%
Equinix	US29444U7000	5.28	773.10	+0.97%
Inmobiliaria del Sur	ES0154653911	4.85	13.800	0.00%
Metrovacesa	ES0105122024	4.64	10.300	-1.44%
Lamar	US5128161099	4.55	125.15	+0.03%
Jones Lang LaSalle	US48020Q1076	4.41	249.42	-0.42%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.26M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.25M	-4.28	12.86	2.11
ES0157638018	29.76M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.47M	-3.85	13.78	-
Im 93 Renta FI	578.77K	1.58	5.21	1.28

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