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Democratic Capital Sicav (0P0000I3FC)

Madrid

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12.345 -0.036 -0.29%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167760034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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0P0000I3FC Holdings

Comprehensive information about top holdings and Key Holding Information for the DEMOCRATIC CAPITAL SICAV SA (0P0000I3FC) fund. Our DEMOCRATIC CAPITAL 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 %
Cash	20.850	43.510	22.660
Shares	79.160	89.290	10.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	15.303
Price to Book	1.519	2.132
Price to Sales	1.945	1.588
Price to Cash Flow	4.553	8.767
Dividend Yield	0.491	2.579
5 Years Earnings Growth	35.156	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	5.963

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Aurelia Metals	AU000000AMI1	8.59	0.200	0.00%
First Majestic Silver	CA32076V1031	4.72	8.64	-3.25%
VanEck Vectors Junior Gold Miners	US92189F7915	4.58	67.49	-0.21%
Orezone Gold	CA68616T1093	4.42	1.10	+1.85%
Endeavour Silver	CA29258Y1034	4.26	7.670	-2.66%
Coeur Mining	US1921085049	4.13	9.135	-0.16%
Fresnillo	GB00B2QPKJ12	3.99	1,472.00	+0.14%
Centerra Gold	CA1520061021	3.86	9.88	-0.30%
SSR Mining	CA7847301032	3.77	12.41	-3.72%
Fortuna Mining	CA3499421020	3.17	8.86	-2.32%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.06M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	61.33M	2.75	5.42	2.70
Japan Deep Value Fund	45.86M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	32.05M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.89M	3.74	5.24	1.61

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