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Gabor Investment, Sicav, S.a. (0P000021RK)

Madrid

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GABOR INVESTMENT, SICAV, S.A. historical data, for real-time data please try another search

0.060 0.000 0%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141112039

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.24K

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0P000021RK Holdings

Comprehensive information about top holdings and Key Holding Information for the GABOR INVESTMENT, SICAV, S.A. (0P000021RK) fund. Our GABOR INVESTMENT, SICAV, S.A. 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	18.870	39.830	20.960
Shares	69.200	69.200	0.000
Bonds	11.120	12.040	0.920
Convertible	0.550	0.550	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.587	15.331
Price to Book	2.075	2.137
Price to Sales	1.640	1.592
Price to Cash Flow	9.218	8.802
Dividend Yield	2.175	2.574
5 Years Earnings Growth	14.381	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.380	17.784
Financial Services	12.540	16.785
Healthcare	12.380	11.032
Industrials	11.500	12.429
Consumer Cyclical	10.870	12.853
Basic Materials	10.040	6.111
Communication Services	7.610	7.959
Consumer Defensive	6.040	6.685
Energy	5.350	5.514
Utilities	3.420	3.887
Real Estate	1.890	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	13.15	680.74	-1.51%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.95	201.10	-1.40%
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	6.12	48.98	-1.43%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	4.39	103.53	-0.47%
SWM España Gestión Activa Q FI	ES0180943005	3.90	24.603	+0.12%
SWM Valor Q FI	ES0180942007	3.79	6.640	+0.01%
Ninety One GSF Glb Gold ZX Acc EUR H	LU2257467022	3.45	-	-
Schroder ISF QEP Glbl EM IZ Acc EUR	LU2004795139	3.11	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.84	99.99	-1.29%
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	2.77	200.310	-0.62%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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Recent Quotes

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GABOR INVESTMENT,.	0.060	0.000	0%
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