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Gahervi Sicav (0P0000ISUA)

Madrid

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15.299 +0.041 +0.27%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140635030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18M

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0P0000ISUA Holdings

Comprehensive information about top holdings and Key Holding Information for the GAHERVI SICAV SA (0P0000ISUA) fund. Our GAHERVI 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	0.290	16.940	16.650
Shares	57.370	57.370	0.000
Bonds	39.740	40.610	0.870
Convertible	0.240	0.240	0.000
Preferred	0.060	0.060	0.000
Other	2.320	2.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.291	15.314
Price to Book	2.998	2.133
Price to Sales	2.086	1.588
Price to Cash Flow	12.966	8.772
Dividend Yield	2.042	2.580
5 Years Earnings Growth	13.240	12.239

Sector Allocation

Name	Net %	Category Average
Technology	28.330	18.063
Financial Services	14.120	16.852
Consumer Cyclical	13.550	12.927
Communication Services	10.460	8.037
Healthcare	9.410	10.969
Industrials	9.160	12.080
Consumer Defensive	4.890	6.725
Utilities	3.220	3.898
Energy	2.690	5.539
Basic Materials	2.670	5.963
Real Estate	1.510	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	10.95	634.46	-0.13%
Source S&P 500 Hedged	IE00BRKWGL70	8.13	49.46	+0.69%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.72	58.288	+0.34%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.88	134.16	+1.05%
R-co Conviction Credit Euro IC EUR	FR0010807123	3.64	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.53	111.520	-0.03%
M&G European Credit Investment QI EURAcc	LU2188668326	3.52	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.25	98.07	+0.11%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	2.41	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	2.29	2,444.480	+1.11%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.82B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.5B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
GAHERVI SICAV SA	15.299	+0.041	+0.27%
LNCGY	1.1800	0.0000	0.00%
AFp	0.06	0.00	0.00%
Sabadell America .	7.23	-0.73	-9.14%
8020	2,850.5	+14.0	+0.49%
CLDNl	352.5	0.0	0.00%