Holdings of GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M € including 3.9M € in equities, 66.4 %
- Positions
- 47 in 12 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 8.3 %
- Consumer discretionary 7.1 %
- Financials 6.0 %
- Technology 3.8 %
- Communication 1.6 %
- Industrials 1.2 %
- Unattributed 72.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 25.1 %
- Canada 19.4 %
- Spain 10.4 %
- France 9.5 %
- Italy 8.4 %
- United Kingdom 5.8 %
- Australia 5.3 %
- Sweden 4.6 %
- Denmark 4.0 %
- Netherlands 3.5 %
- Norway 2.1 %
- Germany 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 991K € | 25.11 % |
| 2 | Canada | 8 | 764.4K € | 19.37 % |
| 3 | Spain | 4 | 409.3K € | 10.37 % |
| 4 | France | 5 | 373.6K € | 9.47 % |
| 5 | Italy | 4 | 332K € | 8.41 % |
| 6 | United Kingdom | 2 | 230.3K € | 5.84 % |
| 7 | Australia | 2 | 209.6K € | 5.31 % |
| 8 | Sweden | 1 | 179.8K € | 4.56 % |
| 9 | Denmark | 1 | 159K € | 4.03 % |
| 10 | Netherlands | 2 | 136.9K € | 3.47 % |
| 11 | Norway | 1 | 82.5K € | 2.09 % |
| 12 | Germany | 2 | 78.1K € | 1.98 % |
Cite this page
Titelia. "Holdings of GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI". https://titelia.com/en/funds/ESFI5568-0