Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. · 25 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI |
|---|---|
| Carnival Corp | 5.41 % |
| Bankinter SA | 5.24 % |
| Unipol Assicurazioni SpA | 5.21 % |
| BNP Paribas SA | 4.69 % |
| Cie de Saint-Gobain SA | 4.66 % |
| Elis SA | 4.14 % |
| Forvia SE | 3.85 % |
| JCDecaux SE | 3.77 % |
| Anheuser-Busch InBev SA/NV | 3.74 % |
| Ryanair Holdings PLC | 3.72 % |
| Acerinox SA | 3.43 % |
| Vodafone Group PLC | 3.35 % |
| Cie Generale des Etablissements Michelin SCA | 3.29 % |
| KION Group AG | 3.22 % |
| Bekaert SA | 3.17 % |
| Navigator Co SA/The | 3.12 % |
| Daimler Truck Holding AG | 3.02 % |
| Sixt SE | 2.99 % |
| Societe BIC SA | 2.82 % |
| Kerry Group PLC | 2.81 % |
| Merlin Properties Socimi SA | 2.45 % |
| Owens Corning | 2.02 % |
| Signify NV | 1.89 % |
| Smurfit Westrock PLC | 1.47 % |
| Telefonica SA | 1.39 % |
1 funds, 25 lines read.