Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5M € including 4.5M € in equities, 42.8 %
- Positions
- 32 in 4 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 7.7 %
- Communication 5.9 %
- Industrials 2.8 %
- Materials 1.7 %
- Unattributed 81.8 %
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 54.0 %
- Spain 41.9 %
- Canada 2.8 %
- Netherlands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 2.4M € | 54.01 % |
| 2 | Spain | 4 | 1.9M € | 41.90 % |
| 3 | Canada | 2 | 127.3K € | 2.83 % |
| 4 | Netherlands | 1 | 57K € | 1.27 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF". https://titelia.com/en/funds/ESFI5669-11