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Compañía General De Inversiones Sicav (S4187)

Madrid

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1.90 0.00 0.25%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141960635

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.51M

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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	4.99	39.25	34.26
Shares	52.18	53.34	1.16
Bonds	42.79	42.79	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.82	15.40
Price to Book	1.57	2.11
Price to Sales	1.27	1.51
Price to Cash Flow	8.30	8.95
Dividend Yield	3.82	2.83
5 Years Earnings Growth	6.53	10.01

Sector Allocation

Name	Net %	Category Average
Healthcare	29.34	11.56
Basic Materials	16.65	7.92
Financial Services	13.28	16.84
Consumer Cyclical	10.30	10.66
Technology	8.01	17.33
Energy	7.36	4.72
Real Estate	4.13	3.69
Communication Services	3.72	6.54
Consumer Defensive	3.01	7.53
Industrials	2.68	15.73
Utilities	1.52	4.22

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: 17

Name	ISIN	Weight %	Last	Change %
Cementos Molins SA	ES0117360117	6.73	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.45	-	-
JPMorgan Chase & Co. 2.95%	-	4.26	-	-
Futuro:spw Index	-	4.18	-	-
Future on Dax	-	3.99	-	-
Nestle Holdings, Inc. 4%	-	3.98	-	-
Bank of America Corp. 1.95%	XS2462324232	2.84	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.76	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.58	-	-
Morgan Stanley 3.52%	XS2790333616	2.49	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.08M	-2.22	6.25	3.17
Cat Patrimonis Ord Shs	60.5M	2.56	3.70	2.56
Japan Deep Value Fund	45.07M	1.58	16.38	-
Catalana Occidente Bolsa Espanola F	31.86M	21.33	19.42	4.93
Gesiuris Patrimonial	856.63K	3.46	2.99	1.80

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