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Compañía General De Inversiones Sicav (S4187)

Madrid

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1.88 0.00 0.11%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141960635

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.18M

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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	0.43	42.39	41.96
Shares	57.06	58.00	0.94
Bonds	42.46	42.46	0.00
Other	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.79	15.31
Price to Book	1.58	2.09
Price to Sales	1.41	1.52
Price to Cash Flow	7.98	8.92
Dividend Yield	3.80	2.85
5 Years Earnings Growth	7.08	10.16

Sector Allocation

Name	Net %	Category Average
Healthcare	28.27	11.67
Financial Services	15.40	17.13
Basic Materials	15.12	7.78
Technology	10.60	17.16
Consumer Cyclical	7.26	10.67
Energy	6.68	4.74
Communication Services	4.42	6.51
Real Estate	3.92	3.84
Consumer Defensive	3.50	7.53
Industrials	3.24	15.63
Utilities	1.60	4.12

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	8.26	-	-
Cementos Molins SA	ES0117360117	6.70	-	-
JPMorgan Chase & Co. 2.95%	-	4.32	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.28	-	-
Futuro:spw Index	-	4.07	-	-
Nestle Holdings, Inc. 4%	-	4.02	-	-
Future on Dax	-	3.79	-	-
Bank of America Corp. 1.95%	XS2462324232	2.87	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.79	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.60	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.35M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.73M	1.02	3.50	2.41
Japan Deep Value Fund	43.65M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	31.96M	14.36	18.27	4.16
KOALA CAPiTAL	22.87M	2.21	0.53	4.01

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