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Compañia General De Inversiones Sicav Sa (S4187)

Madrid

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1.83 +0.01 +0.31%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141960635

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.82M

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S4187 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compania General De Inversiones SICAV (S4187) fund. Our Compania General De Inversiones SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.41	34.70	23.29
Shares	58.59	58.94	0.35
Bonds	29.95	29.95	0.00
Other	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.75	15.20
Price to Book	1.65	2.14
Price to Sales	1.00	1.50
Price to Cash Flow	6.70	8.95
Dividend Yield	3.27	2.85
5 Years Earnings Growth	9.14	10.92

Sector Allocation

Name	Net %	Category Average
Healthcare	31.08	11.85
Financial Services	19.14	15.63
Basic Materials	12.30	7.49
Consumer Cyclical	10.34	11.87
Energy	7.17	4.68
Industrials	5.91	15.32
Technology	4.20	17.34
Communication Services	3.69	6.46
Consumer Defensive	2.94	7.45
Real Estate	2.61	3.74
Utilities	0.62	4.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cementos Molins SA	ES0117360117	5.99	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	4.24	-	-
Nestle Holdings, Inc. 4%	-	4.13	-	-
MSCI Emerging Markets Index Future Dec 24	-	3.33	-	-
Bank of America Corp. 1.95%	XS2462324232	2.88	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.83	-	-
Repsol	ES0173516115	2.78	11.885	+0.25%
Futuro:spw Index	-	2.77	-	-
Allianz	DE0008404005	2.61	292.50	+0.38%
Porsche Automobil Holding SE 4.25%	XS2643320109	2.17	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92.69M	-2.77	-7.16	8.03
Deep Value International FI	72.1M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.56M	6.94	1.70	3.46
Japan Deep Value Fund	43.42M	11.40	11.16	-
Gesiuris Patrimonial	30.65M	5.84	0.93	2.55

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