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Compañía General de Inversiones SICAV (S4187)

Madrid

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1.88 -0.01 -0.39%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141960635

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.35M

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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	8.97	42.38	33.41
Shares	50.49	50.77	0.28
Bonds	40.47	40.47	0.00
Other	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.25	15.98
Price to Book	1.75	2.28
Price to Sales	1.30	1.60
Price to Cash Flow	8.43	9.51
Dividend Yield	3.51	2.69
5 Years Earnings Growth	8.57	9.65

Sector Allocation

Name	Net %	Category Average
Healthcare	30.97	11.19
Basic Materials	16.78	7.85
Financial Services	12.22	17.08
Consumer Cyclical	9.22	10.85
Energy	7.64	4.55
Technology	7.03	17.66
Industrials	4.44	15.98
Real Estate	3.85	3.27
Consumer Defensive	3.82	7.18
Communication Services	3.43	6.70
Utilities	0.60	4.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cementos Molins SA	ES0117360117	7.37	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	4.46	-	-
JPMorgan Chase & Co. 2.95%	-	4.27	-	-
Nestle Holdings, Inc. 4%	-	3.98	-	-
Bank of America Corp. 1.95%	XS2462324232	2.86	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.79	-	-
Repsol	ES0173516115	2.66	17.045	+0.09%
Porsche Automobil Holding SE 4.25%	XS2643320109	2.62	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.59	-	-
Grifols	ES0171996087	2.57	10.660	-2.47%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	99.29M	26.09	10.96	7.56
Deep Value International FI	74.59M	3.79	10.98	4.22
Cat Patrimonis Ord Shs	61.02M	6.49	7.63	3.11
Japan Deep Value Fund	51.05M	17.55	21.93	-
Catalana Occidente Bolsa Espanola F	33.43M	35.42	27.55	6.70

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