GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
•CLASE A
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 270.274 € | 5.03% | 7.62% |
2 | BANKINTER SA | 269.552 € | 5.02% | 3.96% |
3 | BNP PARIBAS ACT. CAT.A | 262.326 € | 4.88% | 7.07% |
4 | COMPAGNIE DE SAINT-GOBAIN SA | 242.872 € | 4.52% | 2.21% |
5 | MERLIN PROPERTIES SOCIMI SA | 239.157 € | 4.45% | 2.29% |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 230.924 € | 4.3% | 3.81% |
7 | ニデック株式会社 | 229.112 € | 4.26% | 8.56% |
8 | CARNIVAL CORP | 227.410 € | 4.23% | 49.56% |
9 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 224.315 € | 4.17% | 8.87% |
10 | JCDECAUX SE | 220.939 € | 4.11% | 4.66% |
11 | RYANAIR HOLDINGS PLC | 218.424 € | 4.06% | 65.75% |
12 | MICHELIN | 217.302 € | 4.04% | 9.64% |
13 | BIC | 210.796 € | 3.92% | 1.73% |
14 | VERALLIA | 210.240 € | 3.91% | 1.73% |
15 | SIGNIFY NV | 197.698 € | 3.68% | 4.2% |
16 | FLATEX AG | 197.517 € | 3.68% | 2.98% |
17 | KION GROUP AG | 194.205 € | 3.61% | 5.71% |
18 | FORVIA SE | 191.093 € | 3.56% | 16.53% |
19 | VODAFONE GROUP PLC | 187.458 € | 3.49% | 4.04% |
20 | TELEFÓNICA SA | 183.238 € | 3.41% | 2.14% |
21 | ELIS SA | 164.369 € | 3.06% | 27.88% |
22 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 134.520 € | 2.5% | Nueva |
23 | REPSOL SA | 64.899 € | 1.21% | 19.61% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANKINTER SA | 259.760 € | 5.23% | 0.18% |
2 | CARNIVAL CORP | 257.416 € | 5.19% | 69.29% |
3 | RYANAIR HOLDINGS PLC | 252.993 € | 5.1% | 91.98% |
4 | BNP PARIBAS ACT. CAT.A | 252.396 € | 5.08% | 10.59% |
5 | GRUPO CATALANA OCCIDENTE SA | 241.966 € | 4.87% | 17.3% |
6 | COMPAGNIE DE SAINT-GOBAIN SA | 224.705 € | 4.53% | 5.43% |
7 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 219.383 € | 4.42% | 10.88% |
8 | MERLIN PROPERTIES SOCIMI SA | 213.705 € | 4.3% | 12.69% |
9 | ニデック株式会社 | 211.624 € | 4.26% | 15.54% |
10 | VERALLIA | 194.240 € | 3.91% | 6.01% |
11 | MICHELIN | 189.528 € | 3.82% | 21.19% |
12 | FORVIA SE | 179.745 € | 3.62% | 21.48% |
13 | KION GROUP AG | 175.230 € | 3.53% | 4.62% |
14 | FLATEX AG | 167.918 € | 3.38% | 17.52% |
15 | JCDECAUX SE | 166.639 € | 3.36% | 21.06% |
16 | ELIS SA | 165.772 € | 3.34% | 27.26% |
17 | TELEFÓNICA SA | 164.106 € | 3.31% | 12.36% |
18 | SIGNIFY NV | 149.830 € | 3.02% | 21.03% |
19 | BIC | 147.697 € | 2.98% | 31.14% |
20 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 147.400 € | 2.97% | Nueva |
21 | VODAFONE GROUP PLC | 142.718 € | 2.87% | 26.94% |
22 | REPSOL SA | 64.050 € | 1.29% | 20.66% |
23 | THE NAVIGATOR CO SA | 26.925 € | 0.54% | Nueva |
24 | PHILIP MORRIS INTERNATIONAL INC | 0 € | Vendida | |
25 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |