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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	15.331
Price to Book	1.994	2.137
Price to Sales	1.425	1.591
Price to Cash Flow	8.166	8.803
Dividend Yield	2.542	2.573
5 Years Earnings Growth	13.461	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	13.130	16.776
Industrials	12.970	12.432
Technology	12.490	17.779
Energy	11.610	5.515
Healthcare	11.550	11.035
Consumer Cyclical	8.710	12.856
Utilities	7.450	3.888
Consumer Defensive	7.350	6.688
Basic Materials	6.340	6.109
Communication Services	4.250	7.962
Real Estate	4.150	2.748

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	11.110	+0.09%
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	129.800	+0.34%
PIMCO Funds: Global Investors Series plc Global Bo	IE0032875985	5.15	28.280	+0.39%
GS Global Fixed Inc (Hdg) R Acc EUR	LU0830668066	5.08	-	-
Fon Fineco Gestion FI	ES0138382033	4.24	23.348	+0.10%
Fon Fineco Renta Fija Internacional I FI	ES0114592035	3.67	9.22	0.05%
GS GMS Europe Equity Portfolio R Acc	LU0838399029	3.59	29.720	+0.17%

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		28.95M	3.71	3.91	1.61

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