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El Galgo Investment Sicav, S.a. (0P0000ONW3)

Madrid

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EL GALGO INVESTMENT SICAV SA historical data, for real-time data please try another search

1.390 0.001 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127798033

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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0P0000ONW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the EL GALGO INVESTMENT SICAV SA (0P0000ONW3) fund. Our EL GALGO INVESTMENT 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	52.980	60.340	7.360
Shares	18.790	20.990	2.200
Bonds	18.570	24.800	6.230
Convertible	9.650	9.650	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.879	15.338
Price to Book	1.158	2.137
Price to Sales	1.085	1.591
Price to Cash Flow	5.212	8.788
Dividend Yield	3.339	2.574
5 Years Earnings Growth	33.301	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	35.280	16.779
Communication Services	26.550	7.959
Industrials	19.370	12.428
Healthcare	7.230	11.031
Utilities	6.150	3.889
Consumer Cyclical	2.410	12.852
Basic Materials	1.080	6.110
Consumer Defensive	0.870	6.685
Technology	0.680	17.789
Energy	0.400	5.518

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Telefonica	ES0178430E18	4.64	4.6530	+0.06%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	3.95	27.888	-0.01%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.90	120.000	-0.06%
BBVA	ES0113211835	3.81	16.455	+0.24%
AXAWF Global Strategic Bds A Cap EUR H	LU0746604288	3.76	-	-
Invesco Funds - Invesco Pan European High Income F	LU0243957668	3.69	29.140	-0.21%
Santander	ES0113900J37	3.05	8.3160	+0.71%
Caixabank S.A. 6.75%	ES0840609004	2.78	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%	XS1619422865	2.78	-	-
Banco Santander, S.A. 5.25%	XS1692931121	2.72	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.2M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.85M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.83M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.89M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.39M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EL GALGO INVESTME.	1.390	0.001	0%
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Cove Street Capit.	29.64	0.00	0%
US Treasury Note .	40.743	+0.702	+1.75%
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CMNP	1,390	+20	+1.46%