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Grand Fir Sicav (0P0000IT7F)

Madrid

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5.048 -0.008 -0.17%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109455032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36M

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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	39.810	47.270	7.460
Bonds	59.340	59.340	0.000
Other	22.010	22.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.636	15.285
Price to Book	1.103	2.119
Price to Sales	0.624	1.578
Price to Cash Flow	3.912	8.736
Dividend Yield	3.062	2.577
5 Years Earnings Growth	12.458	12.253

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	16.693
Industrials	17.450	12.683
Consumer Cyclical	13.690	12.731
Basic Materials	13.610	6.353
Healthcare	11.280	11.158
Technology	6.910	17.064
Energy	6.600	6.035
Consumer Defensive	5.320	6.657
Communication Services	4.290	7.823
Real Estate	1.250	2.753
Utilities	0.670	3.936

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Allocation FI	ES0116848005	14.97	35.453	+1.38%
Invesco Physical Gold ETC	IE00B579F325	9.13	301.28	-0.01%
Incometric Fund Nartex Equity Fund I EUR Accumulat	LU2724449603	9.07	111.610	+0.40%
United States Treasury Bonds 0.125%	-	7.19	-	-
azValor Internacional FI	ES0112611001	6.26	233.728	+1.11%
Hamco Global Value Fund F FI	ES0141116006	6.21	236.960	+0.70%
Magallanes European Equity P FI	ES0159259029	5.30	225.080	+0.98%
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	4.94	26,034.470	+0.61%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.86	121.410	+0.71%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	3.80	60.866	-0.21%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	132.74M	2.45	5.48	4.14
DWS Crecimiento A FI	168.19M	2.33	4.75	3.60
NIEVA DE INVERSIONES MOBILIARIAS	122.12M	4.87	11.28	3.31
DB Talento Bolsa Global	130.45M	4.98	9.63	7.02
ALMARO SA SICAV	33.69M	5.27	4.75	3.09

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