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GVC Gaesco Renta Valor A FI (0P0000YVJ7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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112.30+0.04 (+0.04%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash36.29%
Stocks15.19%
Bonds39.38%
Others0.11%
Preferred0.03%
Convertable7.99%

Sector Weightings (%)

Sector(s)
0P0000YVJ7.F
Basic Materials
2.89%
Consumer Cyclical
14.43%
Financial Services
20.21%
Real Estate
0.35%
Consumer Defensive
16.77%
Healthcare
2.12%
Utilities
9.48%
Communication Services
5.73%
Energy
0.58%
Industrials
25.29%
Technology
2.14%

Equity Holdings

Average0P0000YVJ7.FCategory Average
Price/Earnings18.3915.65
Price/Book1.421.86
Price/Sales0.661.25
Price/Cashflow5.415.86
Median Market Cap6,213.7542,503.98
3 Year Earnings Growth-5.128.49

Bond Holdings

Average0P0000YVJ7.FCategory Average
MaturityN/A5.62
DurationN/A3.4
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000YVJ7.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gesinter Flexible Strategy FIN/A4.30%
Spain (Kingdom of)N/A4.14%
Axiom Obligataire D EURN/A3.38%
Audax Renovables, S.A. 4.2%N/A3.13%
Koninklijke Boskalis Westminster NVBOKA2.36%
UniCredit S.p.A. 6.75%N/A2.13%
Grifols S.A. 3.2%N/A2.11%
Tikehau Capital Sca 1.62%N/A2.06%
Autopistas del Atlantico Concesionaria Espanola SAU 3.15%N/A1.73%
Liberbank S.A. 6.88%N/A1.65%
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