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Gades Inversiones Patrimoniales Sicav (0P0000ITKB)

Madrid

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1.266 -0.001 -0.05%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140621030

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.67M

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0P0000ITKB Holdings

Comprehensive information about top holdings and Key Holding Information for the GADES FINANZAS SICAV SA (0P0000ITKB) fund. Our GADES FINANZAS 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 %
Bonds	98.400	98.400	0.000
Convertible	1.600	1.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.409	15.315
Price to Book	1.924	2.133
Price to Sales	1.335	1.588
Price to Cash Flow	7.129	8.774
Dividend Yield	2.894	2.580
5 Years Earnings Growth	11.413	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.998	17.595
Government	1.401	13.062

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 3.38%	FR0013365640	2.07	-	-
Air France KLM 8.12%	FR001400F2R8	2.05	-	-
ABANCA Corporacion Bancaria S.A. 5.25%	ES0265936031	1.90	-	-
SFTBK 5 15-Apr-2028	XS1793255941	1.81	102.32	0.00%
TDF Infrastructure SAS 5.62%	FR001400J861	1.61	-	-
Loxam SAS 6.38%	XS2732357525	1.59	-	-
Coty Inc. 5.75%	XS2688529135	1.57	-	-
TDC Net AS 5.06%	XS2484502823	1.56	-	-
Aareal Bank AG 0.75%	DE000AAR0322	1.56	-	-
Ceconomy AG 6.25%	XS2854329104	1.55	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
GADES FINANZAS SI.	1.266	-0.001	-0.05%
NGAM Investment F.	1.25	+0.01	+0.44%
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FLORENÇA TEÓRICA .	1.079	0.000	0.00%
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