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Gades Inversiones Patrimoniales Sicav (0P0000ITKB)

Madrid

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1.230 0.000 0%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140621030

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.35M

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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	15.241
Price to Book	1.924	2.117
Price to Sales	1.335	1.575
Price to Cash Flow	7.129	8.711
Dividend Yield	2.894	2.579
5 Years Earnings Growth	11.413	12.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.124	17.674
Government	1.343	13.281
Cash	-1.467	779.474

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	1.58B	29.94	14.46	12.52
Gunton De Invesriones	157.39M	9.91	3.09	4.58
CURRELOS DE INVERSIONES SICAV SA	84.18M	8.38	2.85	4.12
INVERSIONESNANCIERAS JUPEDAL	76.27M	9.11	2.62	1.95
PROFUNDIZA INVESTMENT	75.57M	8.42	1.13	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GADES FINANZAS SI.	1.230	0.000	0%