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Grand Fir Sicav (0P0000IT7F)

Madrid

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5.481 +0.035 +0.64%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109455032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94M

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0P0000IT7F Holdings

Comprehensive information about top holdings and Key Holding Information for the ANTIGUA COMPAÑIA TASTAVINS SICAV SA (0P0000IT7F) fund. Our ANTIGUA COMPAÑIA TASTAVINS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	29.200	38.140	8.940
Bonds	50.750	56.860	6.110
Other	39.920	39.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	15.328
Price to Book	1.353	2.139
Price to Sales	0.671	1.594
Price to Cash Flow	4.809	8.812
Dividend Yield	2.382	2.572
5 Years Earnings Growth	11.005	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	23.930	16.760
Industrials	16.580	12.522
Basic Materials	15.650	6.121
Consumer Cyclical	12.800	12.827
Healthcare	9.650	11.078
Technology	6.970	17.877
Consumer Defensive	5.420	6.686
Communication Services	4.260	7.954
Energy	2.540	5.417
Real Estate	1.600	2.749
Utilities	0.600	3.850

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Allocation FI	ES0116848005	15.29	34.830	-0.04%
Invesco Physical Gold ETC	IE00B579F325	9.54	386.71	+0.09%
Incometric Fund Nartex Equity Fund I EUR Accumulat	LU2724449603	9.33	109.700	-0.46%
Hamco Global Value Fund F FI	ES0141116006	6.69	264.978	-0.37%
United States Treasury Bonds 0.125%	-	6.55	-	-
azValor Internacional FI	ES0112611001	6.06	259.745	-0.64%
Magallanes European Equity P FI	ES0159259029	6.03	255.688	-0.21%
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	5.78	30,698.460	+0.08%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	5.55	140.130	+0.09%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.73	49.74	+0.20%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	156.99M	7.69	14.69	8.64
NIEVA DE INVERSIONES MOBILIARIAS	141.27M	12.83	18.57	6.25
DWS Crecimiento B FI	140.52M	3.46	9.12	4.98
DWS Crecimiento A FI	186.46M	2.92	8.36	4.42
ALMARO SA SICAV	35.88M	12.76	7.85	4.37

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