Your funds, side by side
These are 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 % |
Titelia read 25 lines in these 1 funds.