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Gabedu Inver Sicav, Sa (0P0000SKG0)

Madrid

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GABEDU INVER SICAV SA historical data, for real-time data please try another search

11.613 -0.000 -0.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140606007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6M

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0P0000SKG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GABEDU INVER SICAV SA (0P0000SKG0) fund. Our GABEDU INVER 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	6.400	47.590	41.190
Shares	19.570	20.620	1.050
Bonds	70.370	102.320	31.950
Convertible	3.780	3.780	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.626	15.283
Price to Book	1.994	2.127
Price to Sales	1.425	1.586
Price to Cash Flow	8.166	8.759
Dividend Yield	2.542	2.581
5 Years Earnings Growth	13.461	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	13.130	16.836
Industrials	12.970	12.564
Technology	12.490	17.591
Energy	11.610	5.515
Healthcare	11.550	11.081
Consumer Cyclical	8.710	12.848
Utilities	7.450	3.880
Consumer Defensive	7.350	6.682
Basic Materials	6.340	6.182
Communication Services	4.250	7.905
Real Estate	4.150	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GS Euro Short Duration Plus Portfolio Bond R Share	LU0997588560	10.49	11.060	0.00%
GS Glbl Crdt (Hdg) R Acc EUR Hdg	LU0858293193	10.10	-	-
GS Strategic Volatility Pr R EUR Hdg Acc	LU2296488294	7.10	-	-
BlueBay Investment Grade Bd C EUR	LU0842208687	6.54	-	-
Goldman Sachs Funds II Goldman Sachs Tactical Ti	LU0869113026	5.52	128.350	+0.03%
PIMCO Funds: Global Investors Series plc Global Bo	IE0032875985	5.15	27.920	-0.11%
GS Global Fixed Inc (Hdg) R Acc EUR	LU0830668066	5.08	-	-
Fon Fineco Gestion FI	ES0138382033	4.24	23.172	-0.03%
Fon Fineco Renta Fija Internacional I FI	ES0114592035	3.67	9.19	0.00%
GS GMS Europe Equity Portfolio R Acc	LU0838399029	3.59	28.860	+1.05%

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		27.86M	2.18	3.61	1.43

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