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GVC Gaesco 1K + Renta Variable I FI (0P00018T69.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash36.98%
Stocks63.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018T69.F
Basic Materials0.74%
Consumer Cyclical13.53%
Financial Services13.81%
Real Estate5.15%
Consumer Defensive17.31%
Healthcare4.97%
Utilities12.62%
Communication Services6.43%
Energy9.49%
Industrials9.00%
Technology6.93%
Equity Holdings
Average0P00018T69.FCategory Average
Price/Earnings0.09N/A
Price/Book0.6N/A
Price/Sales1.54N/A
Price/Cashflow0.19N/A
Median Market Cap32,247.49N/A
3 Year Earnings Growth12.21N/A
Bond Holdings
Average0P00018T69.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018T69.F
US Government2.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (27.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 4.41% |
| Nordea Bank Abp | NDA SE | 3.20% |
| Telefonica SA | TEF | 3.14% |
| Carrefour | CA | 3.12% |
| Coca-Cola Co | KO | 2.99% |
| Walmart Inc | WMT | 2.81% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.78% |
| Iron Mountain Inc | IRM | 2.68% |
| Distribuidora Internacional De Alimentacion SA | DIA | 2.53% |
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