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

Madrid

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21.78 +0.07 +0.34%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143628008

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28M

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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	8.89	8.93	0.04
Stocks	89.97	89.97	0.00
Other	1.44	1.65	0.21

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.83	23.58
Price to Book	1.42	1.47
Price to Sales	2.04	5.11
Price to Cash Flow	7.08	14.37
Dividend Yield	4.74	4.02
5 Years Earnings Growth	6.29	6.12

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	93.62

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	9.38	148.20	+0.35%
Cellnex Telecom	ES0105066007	7.53	31.59	-0.16%
Servcorp	AU000000SRV5	6.19	4.98	-1.39%
CBRE A	US12504L1098	5.96	115.95	-0.60%
Irish Res Pr P	IE00BJ34P519	4.96	0.980	+3.16%
Equinix	US29444U7000	4.81	776.83	+0.79%
Inmobiliaria del Sur	ES0154653911	4.42	10.600	+1.92%
Metrovacesa	ES0105122024	4.23	10.200	+6.25%
Lamar	US5128161099	4.14	113.01	+3.04%
Jones Lang LaSalle	US48020Q1076	4.02	210.94	-1.11%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	67.84M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	41.17M	-11.58	2.34	0.69
ES0157638018	25.7M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.17M	-11.39	3.16	-
Im 93 Renta FI	502.74K	0.11	3.37	1.13

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