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Galzaur Cartera De Inversion, Sicav, Sa (0P00015VDT)

Madrid

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GALZAUR CARTERA DE INVERSION, SICAV, SA historical data, for real-time data please try another search

0.033 -0.000 -0.12%

24/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140784002

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.71K

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0P00015VDT Holdings

Comprehensive information about top holdings and Key Holding Information for the GALZAUR CARTERA DE INVERSION, SICAV, SA (0P00015VDT) fund. Our GALZAUR CARTERA DE INVERSION, 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	11.050	47.370	36.320
Shares	62.190	62.210	0.020
Bonds	18.910	19.540	0.630
Convertible	0.260	0.260	0.000
Preferred	0.020	0.020	0.000
Other	7.570	7.590	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	15.331
Price to Book	2.265	2.137
Price to Sales	1.738	1.592
Price to Cash Flow	8.871	8.802
Dividend Yield	1.888	2.574
5 Years Earnings Growth	13.750	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.600	17.784
Industrials	12.880	12.429
Financial Services	12.720	16.785
Healthcare	12.610	11.032
Consumer Cyclical	8.780	12.853
Consumer Defensive	7.550	6.685
Energy	7.350	5.514
Basic Materials	6.800	6.111
Communication Services	6.120	7.959
Utilities	3.740	3.887
Real Estate	2.860	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polar Renta Fija L FI	ES0182631012	8.41	-	-
Invesco Physical Gold ETC	IE00B579F325	7.40	334.90	+0.90%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	7.01	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	6.73	533.510	+0.72%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	5.53	42.620	-1.07%
Acurio European Managers Inst FI	ES0105953006	5.48	-	-
SPDR S&P 500	US78462F1030	4.73	645.05	-0.60%
Robeco BP US Premium Equities K $	LU0975849232	4.58	311.890	-0.12%
Magallanes European Equity P FI	ES0159259029	4.24	249.829	-0.57%
azValor Internacional FI	ES0112611001	3.66	248.712	+0.12%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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