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Gamavo, Sicav, S.a. (0P0000NE1V)

Madrid

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

1.396 +0.001 +0.08%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140791031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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0P0000NE1V Holdings

Comprehensive information about top holdings and Key Holding Information for the GAMAVO, SICAV, S.A. (0P0000NE1V) fund. Our GAMAVO, 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	25.000	48.080	23.080
Shares	69.460	69.580	0.120
Bonds	5.550	5.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.193	15.268
Price to Book	4.271	2.126
Price to Sales	3.030	1.585
Price to Cash Flow	12.904	8.751
Dividend Yield	1.924	2.582
5 Years Earnings Growth	8.527	12.261

Sector Allocation

Name	Net %	Category Average
Healthcare	73.540	11.077
Technology	8.660	17.623
Consumer Cyclical	7.970	12.855
Communication Services	4.570	7.929
Consumer Defensive	2.790	6.681
Financial Services	2.460	16.807

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gesiuris Healthcare & Innovation C FI	ES0142047010	96.66	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.6M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.38M	1.02	3.50	2.41
Japan Deep Value Fund	43.85M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.3M	21.20	19.38	4.92
Compania General De Inversiones SIC	24.1M	0.88	2.90	1.45

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