Frankfurt - Delayed Quote EUR

GVC Gaesco Sostenible ISR FI (0P00014NYR.F)

132.90 -0.57 (-0.43%)
At close: April 25 at 10:00 PM GMT+2

Top 7 Holdings (37.80% of Total Assets)

SymbolCompany% Assets
BVI.PA
Bureau Veritas SA 6.68%
ACN
Accenture plc 6.38%
PHIA.AS
Koninklijke Philips N.V. 5.96%
DHL.DE
Deutsche Post AG 5.53%
6954.T
Fanuc Corporation 4.96%
SGO.PA
Compagnie de Saint-Gobain S.A. 4.59%
MDT
Medtronic plc 3.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00014NYR.F
Industrials   43.59%
Healthcare   19.34%
Technology   19.19%
Financial Services   11.61%
Real Estate   6.27%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 12.29%
Stocks 49.92%
Bonds 37.79%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 40.66%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00014NYR.F Category Average
Price/Earnings 0.04 --
Price/Book 0.36 --
Price/Sales 0.7 --
Price/Cashflow 0.09 --
Median Market Cap 43,945.74 --
3 Year Earnings Growth 17.25 --

Bond Holdings

Average 0P00014NYR.F Category Average
Maturity 9.54 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.67%
5y Average Return 3.45%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GVC Gaesco Gestión SGIIC
Net Assets 54.9M
YTD Return 2.40%
Yield 0.00%
Morningstar Rating
Inception Date Nov 14, 2014

Fund Summary

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