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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	15.303
Price to Book	4.271	2.132
Price to Sales	3.030	1.588
Price to Cash Flow	12.904	8.767
Dividend Yield	1.924	2.579
5 Years Earnings Growth	8.527	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	73.540	10.973
Technology	8.660	18.049
Consumer Cyclical	7.970	12.925
Communication Services	4.570	8.030
Consumer Defensive	2.790	6.734
Financial Services	2.460	16.865

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	72.2M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	61.16M	2.75	5.42	2.70
Japan Deep Value Fund	45.7M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	31.62M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.81M	3.74	5.24	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
GAMAVO, SICAV, S..	1.396	+0.001	+0.08%
Janus Henderson E.	13.466	+0.097	+0.73%
Alpine Ultra Shor.	10.03	0.00	0.00%
Fidelity Funds - .	20.770	+0.100	+0.48%
Ashmore SICAV Eme.	40.310	+0.170	+0.42%
MIDF Amanah Shari.	1.000	0.000	0.00%
Polar Capital Fun.	15.141	0.001	0%
Reliance Top 200 .	90.928	-0.174	-0.19%