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Grand Fir Sicav (0P0000IT7F)

Madrid

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4.973 +0.025 +0.50%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109455032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27M

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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	44.950	52.150	7.200
Bonds	60.280	60.280	0.000
Other	22.700	22.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.098	15.282
Price to Book	1.154	2.118
Price to Sales	0.646	1.577
Price to Cash Flow	3.983	8.719
Dividend Yield	3.045	2.575
5 Years Earnings Growth	15.640	12.243

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.717
Industrials	16.490	12.598
Basic Materials	13.110	6.200
Consumer Cyclical	12.810	12.777
Technology	10.810	17.586
Healthcare	10.480	11.198
Energy	6.160	5.551
Consumer Defensive	4.640	6.713
Communication Services	4.100	7.935
Real Estate	1.300	2.744
Utilities	0.570	3.887

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	16.15	32.610	+0.66%
Incometric Fund Nartex Equity Fund I EUR Accumulat	LU2724449603	10.04	109.200	-0.84%
Invesco Physical Gold ETC	IE00B579F325	8.95	306.81	-1.98%
United States Treasury Bonds 0.125%	-	7.79	-	-
Hamco Global Value Fund F FI	ES0141116006	6.19	247.988	+0.82%
azValor Internacional FI	ES0112611001	5.90	230.827	+0.46%
Magallanes European Equity P FI	ES0159259029	5.62	240.879	+1.01%
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	5.24	27,171.060	+0.80%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	5.12	126.500	+0.80%
Visa A	US92826C8394	4.36	356.41	+0.07%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	135.05M	-2.50	4.13	3.57
DWS Crecimiento A FI	170.35M	-2.72	3.40	3.03
DB Talento Bolsa Global	136.7M	-4.87	6.00	6.13
NIEVA DE INVERSIONES MOBILIARIAS	123.47M	-2.45	9.26	2.37
ALMARO SA SICAV	34.29M	1.07	3.25	2.47

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