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Ficha de fondo

GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI

Categoria
Ultimo periodo
2S 2025
Posiciones
25

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

25
Empresa Tipo Pais Peso Precio
Acciones|CARNIVAL CORPORATION PA1436583006 · USD Renta Variable Cotizada PA 5.41%
Acciones|BANKINTER ES0113679I37 · EUR Renta Variable Cotizada ES 5.24%
Acciones|UNIPOL GRUPPO FINANZIARIO IT0004810054 · EUR Renta Variable Cotizada IT 5.21%
Acciones|BANQUE NATIONALE DE PARIS FR0000131104 · EUR Renta Variable Cotizada FR 4.69%
Acciones|COMPAGNIE DE SAINT-GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 4.66% 81.20 EUR
Acciones|ELIS FR0012435121 · EUR Renta Variable Cotizada FR 4.14%
Acciones|FORVIA FR0000121147 · EUR Renta Variable Cotizada FR 3.85% 9.00 EUR
Acciones|JC DECAUX FR0000077919 · EUR Renta Variable Cotizada FR 3.77%
Acciones|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 3.74%
Acciones|RYANAIR HOLDINGS IE00BYTBXV33 · EUR Renta Variable Cotizada IE 3.72%
Acciones|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 3.43% 17.15 EUR
Acciones|VODAFONE GROUP PLC GB00BH4HKS39 · GBP Renta Variable Cotizada GB 3.35%
Acciones|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 3.29%
Acciones|KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 3.22% 41.10 EUR
Acciones|BEKAERT NV BE0974258874 · EUR Renta Variable Cotizada BE 3.17% 37.70 EUR
Acciones|NAVIGATOR CO PTPTI0AM0006 · EUR Renta Variable Cotizada PT 3.12%
Acciones|DAIMLER TRUCK HOLDING AG DE000DTR0CK8 · EUR Renta Variable Cotizada DE 3.02%
Acciones|SIXT AG DE0007231334 · EUR Renta Variable Cotizada DE 2.99%
Acciones|BIC FR0000120966 · EUR Renta Variable Cotizada FR 2.82% 66.70 EUR
Acciones|KERRY GROUP IE0004906560 · EUR Renta Variable Cotizada IE 2.81%
Acciones|MERLIN PROPERTIES SOCIMI ES0105025003 · EUR Renta Variable Cotizada ES 2.45% 14.10 EUR
Acciones|OWENS CORNING US6907421019 · USD Renta Variable Cotizada US 2.02%
Acciones|SIGNIFY NV NL0011821392 · EUR Renta Variable Cotizada NL 1.89% 15.27 EUR
Acciones|SMURFIT WESTROCK IE00028FXN24 · USD Renta Variable Cotizada IE 1.47% 49.39 USD
Acciones|TELEFÓNICA ES0178430E18 · EUR Renta Variable Cotizada ES 1.39%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 1 Incrementos: 8 Recortes: 10
+ Acciones|KERRY GROUP

Entra en la cartera con un 2.81% de peso.

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+ Acciones|SMURFIT WESTROCK

Entra en la cartera con un 1.47% de peso.

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

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− Acciones|NIDEC CORPORATION

Sale de la cartera; tenia un 3.10% de peso.

▲ Acciones|UNIPOL GRUPPO FINANZIARIO

Pasa del 3.91% al 5.21%.

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▲ Acciones|BEKAERT NV

Pasa del 2.35% al 3.17%.

NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four segments: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. The Rubber Reinforcement Business segment develops, manufactures, and supplies steel cord and bead wire reinforcement solutions for the tire sector. The Steel Wire Solutions Business segment develops, manufactures, and supplies a range of steel wire products and solutions for sectors, including energy and utilities, mining, construction, agriculture, automotive, and consumer goods. The Specialty Business segment develops and manufactures reinforce concrete, masonry, plaster, and asphalt; reinforcement solutions for hoses and belts; fiber technologies, heating technologies, ultrafine wire, and hydrogen for energy transition markets. The Bridon-Bekaert Ropes Group segment offers steel and synthetic ropes for mission-critical lifting, hoisting, and mooring; and underground mining, offshore and onshore energy, crane and industrial, fishing and marine, as well as lifting solutions for elevators offering compacted, sheave-friendly steel ropes designed for high traction, low elongation, and bending-fatigue life in both conventional and machine-room-less systems. It offers its products under the Currento, Dramix, Bridon, and Bexco brands. NV Bekaert SA was founded in 1880 and is based in Zwevegem, Belgium.

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▲ Acciones|ACERINOX

Pasa del 2.81% al 3.43%.

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

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▲ Acciones|RYANAIR HOLDINGS

Pasa del 3.21% al 3.72%.

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▲ Acciones|VODAFONE GROUP PLC

Pasa del 2.88% al 3.35%.

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▲ Acciones|JC DECAUX

Pasa del 3.46% al 3.77%.

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▲ Acciones|BANKINTER

Pasa del 4.96% al 5.24%.

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▲ Acciones|NAVIGATOR CO

Pasa del 2.91% al 3.12%.

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▼ Acciones|MERLIN PROPERTIES SOCIMI

Pasa del 4.59% al 2.45%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▼ Acciones|CARNIVAL CORPORATION

Pasa del 7.24% al 5.41%.

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▼ Acciones|TELEFÓNICA

Pasa del 2.85% al 1.39%.

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▼ Acciones|SIGNIFY NV

Pasa del 3.14% al 1.89%.

Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. It operates through Professional, Consumer, OEM, and Conventional segments. The company offers LED products and connected lighting systems and services, including functional LED luminaires, LED and conventional lamps and tubes, and lighting components such as LED drivers, electronics, modules, and sensors. In addition, it produces lamps based on LED technologies, which include high-intensity discharge lamps, compact fluorescent, halogen, incandescent, and specialty lighting products consisting of projection lighting for consumers, electrical installers, distributors, and professional end-users. The company's LED systems and services are used for various market segments, including offices, commercial buildings, shops, hospitality venues, industry, agriculture, and outdoor environments. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands.

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▼ Acciones|COMPAGNIE DE SAINT-GOBAIN

Pasa del 5.39% al 4.66%.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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▼ Acciones|KION GROUP AG

Pasa del 3.79% al 3.22%.

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.

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▼ Acciones|SIXT AG

Pasa del 3.52% al 2.99%.

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▼ Acciones|DAIMLER TRUCK HOLDING AG

Pasa del 3.41% al 3.02%.

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▼ Acciones|BANQUE NATIONALE DE PARIS

Pasa del 5.00% al 4.69%.

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▼ Acciones|OWENS CORNING

Pasa del 2.28% al 2.02%.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.