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Gades Inversiones Patrimoniales Sicav (0P0000ITKB)

Madrid

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1.238 -0.001 -0.05%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140621030

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.18M

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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	98.470	98.470	0.000
Convertible	3.000	3.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.409	15.288
Price to Book	1.924	2.119
Price to Sales	1.335	1.578
Price to Cash Flow	7.129	8.737
Dividend Yield	2.894	2.578
5 Years Earnings Growth	11.413	12.255

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.124	17.663
Government	1.343	13.103
Cash	-1.467	778.236

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TDF Infrastructure SAS 5.62%	FR001400J861	1.91	-	-
ABANCA Corporacion Bancaria S.A. 5.25%	ES0265936031	1.89	-	-
ELO SA 4.88%	FR001400EHH1	1.71	-	-
Madrilena Red de Gas Finance B.V. 2.25%	XS1596740453	1.62	-	-
Prosus NV 1.54%	XS2211183244	1.57	-	-
Crelan S.A. 5.75%	BE0002913946	1.54	-	-
Tikehau Capital SCA 1.62%	FR0014002PC4	1.54	-	-
Telefonaktiebolaget LM Ericsson (publ) 5.38%	XS2725836410	1.53	-	-
Lar Espana Real Estate SOCIMI SA 1.84%	XS2403391886	1.53	-	-
Eutelsat S.A. 9.75%	XS2796660384	1.53	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	0.95	18.20	11.51
Gunton De Invesriones	158.62M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	83.18M	2.45	5.42	3.59
INVERSIONESNANCIERAS JUPEDAL	76.09M	3.29	5.02	1.95
PROFUNDIZA INVESTMENT	74.58M	2.50	3.70	2.39

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