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Gamazo 20, Sicav, S.a. (0P0000IV5F)

Madrid

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GAMAZO 20 SICAV SA historical data, for real-time data please try another search

7.849 -0.030 -0.40%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140718034

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22M

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0P0000IV5F Holdings

Comprehensive information about top holdings and Key Holding Information for the GAMAZO 20 SICAV SA (0P0000IV5F) fund. Our GAMAZO 20 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	1.820	9.680	7.860
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.957	15.303
Price to Book	1.320	2.132
Price to Sales	1.051	1.588
Price to Cash Flow	2.778	8.767
Dividend Yield	4.790	2.579
5 Years Earnings Growth	14.375	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	36.750	16.865
Consumer Cyclical	22.870	12.925
Industrials	18.210	12.081
Communication Services	9.150	8.030
Healthcare	4.780	10.973
Real Estate	4.370	2.749
Basic Materials	3.880	5.963

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	8.98	12.770	+0.59%
Futuros Comprados \| Ibex-35	-	7.86	-	-
Santander	ES0113900J37	7.70	7.2900	+1.65%
Mediaset Espana Comunicacion SA	ES0152503035	7.57	-	-
Bankia SA	ES0113307062	7.37	-	-
Caixabank	ES0140609019	6.59	7.41	-0.13%
Atresmedia	ES0109427734	4.71	5.030	-0.98%
Nos SGPS SA	PTZON0AM0006	4.39	3.82	+1.33%
CTT Correios de Portugal SA	PTCTT0AM0001	4.16	7.71	0.00%
NH Hoteles	ES0161560018	4.16	6.400	+0.31%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	95.64M	2.67	6.02	2.77
Gredos Bolsa internacional	49.35M	-1.16	9.55	-
Gredos Moderado	41.54M	1.00	4.59	-
Gredos Bolsa Euro	19.01M	5.70	8.95	-
GRAZALEMA INVERSIONES	12.95M	0.87	5.76	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
GAMAZO 20 SICAV S.	7.849	-0.030	-0.40%
Stoxx USA 50 Dail.	133,412.80	+0.00	+0.00%
Candriam Bonds Eu.	2,382.370	+0.840	+0.04%
Cattolica CP Flex.	14.296	+0.004	+0.03%
AMARO FUNDO DE IN.	3.060	0.000	0.00%
Lion Juxinbao Mon.	1.000	0.000	0.00%
Fidelity Funds - .	49.760	+0.630	+1.28%
State Street Inst.	17.190	-0.010	-0.06%