Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M € including 4.5M € in equities, 95.1 %
- Positions
- 33 in 8 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 17.0 %
- Health care 3.2 %
- Consumer staples 3.1 %
- Unattributed 76.7 %
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
- Spain 30.4 %
- France 25.8 %
- Germany 19.0 %
- Netherlands 12.2 %
- Italy 5.5 %
- Belgium 3.1 %
- Ireland 2.6 %
- Portugal 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 9 | 1.4M € | 30.39 % |
| 2 | France | 6 | 1.1M € | 25.77 % |
| 3 | Germany | 8 | 843.5K € | 18.95 % |
| 4 | Netherlands | 4 | 542.1K € | 12.18 % |
| 5 | Italy | 2 | 246.1K € | 5.53 % |
| 6 | Belgium | 1 | 137.3K € | 3.08 % |
| 7 | Ireland | 2 | 115.6K € | 2.60 % |
| 8 | Portugal | 1 | 66.1K € | 1.49 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO". https://titelia.com/en/funds/ESFI5669-12