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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	15.268
Price to Book	1.158	2.126
Price to Sales	1.085	1.584
Price to Cash Flow	5.212	8.754
Dividend Yield	3.339	2.582
5 Years Earnings Growth	33.301	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	35.280	16.809
Communication Services	26.550	7.916
Industrials	19.370	12.554
Healthcare	7.230	11.082
Utilities	6.150	3.882
Consumer Cyclical	2.410	12.835
Basic Materials	1.080	6.189
Consumer Defensive	0.870	6.687
Technology	0.680	17.592
Energy	0.400	5.517

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	4.6610	-0.24%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	3.95	27.764	0.00%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.90	119.070	+0.01%
BBVA	ES0113211835	3.81	13.120	-0.34%
AXAWF Global Strategic Bds A Cap EUR H	LU0746604288	3.76	-	-
Invesco Funds - Invesco Pan European High Income F	LU0243957668	3.69	28.720	+0.31%
Santander	ES0113900J37	3.05	6.9500	-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	134.89M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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