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Gala Capital, Sicav, S.a. (0P0000ITKD)

Madrid

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GALA CAPITAL, SICAV, S.A. historical data, for real-time data please try another search

0.977 0.000 0%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140644032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54M

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0P0000ITKD Holdings

Comprehensive information about top holdings and Key Holding Information for the GALA CAPITAL, SICAV, S.A. (0P0000ITKD) fund. Our GALA CAPITAL, 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	4.730	12.460	7.730
Shares	64.630	64.630	0.000
Bonds	25.090	26.530	1.440
Convertible	4.100	4.100	0.000
Preferred	0.010	0.010	0.000
Other	1.430	1.650	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.040	15.279
Price to Book	1.754	2.117
Price to Sales	1.416	1.575
Price to Cash Flow	7.794	8.707
Dividend Yield	2.602	2.578
5 Years Earnings Growth	14.262	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	19.310	16.724
Technology	16.400	17.570
Consumer Cyclical	12.320	12.791
Industrials	11.740	12.595
Healthcare	10.920	11.196
Energy	7.540	5.550
Basic Materials	6.990	6.218
Consumer Defensive	5.720	6.724
Communication Services	5.430	7.913
Utilities	2.010	3.886
Real Estate	1.620	2.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	13.42	617.96	-0.77%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	7.71	108.15	+0.06%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	6.38	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	6.26	54.55	-1.82%
iShares MSCI Europe Value Factor	IE00BQN1K901	4.50	10.102	-1.06%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.82	95.17	-0.42%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.40	-	-
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	3.29	38.15	-0.29%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	3.13	5.92	+0.17%
Future on Euro Stoxx 50	-	2.77	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.41M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.8M	-3.23	6.03	5.16
Muza Inversiones SICAV	218.65M	6.54	5.73	8.17
Lierde SICAV	115.21M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.67M	-5.27	6.61	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GALA CAPITAL, SIC.	0.977	0.000	0%
	SANTANDER FUNDO D.	32.487	-0.483	-1.47%