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Gamma Capital Gestion Sicav, S.a. (0P0000ITOE)

Madrid

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GAMMA CAPITAL GESTION SICAV SA historical data, for real-time data please try another search

1.707 -0.000 -0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176332031

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96M

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0P0000ITOE Holdings

Comprehensive information about top holdings and Key Holding Information for the GAMMA CAPITAL GESTION SICAV SA (0P0000ITOE) fund. Our GAMMA CAPITAL GESTION 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	8.500	23.150	14.650
Shares	79.940	79.940	0.000
Bonds	7.730	9.980	2.250
Convertible	0.140	0.140	0.000
Other	3.680	3.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.177	15.331
Price to Book	2.077	2.137
Price to Sales	1.614	1.592
Price to Cash Flow	8.679	8.802
Dividend Yield	2.198	2.574
5 Years Earnings Growth	12.582	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	16.890	11.032
Financial Services	15.620	16.785
Technology	15.370	17.784
Industrials	11.990	12.429
Consumer Cyclical	10.590	12.853
Consumer Defensive	9.510	6.685
Basic Materials	4.840	6.111
Energy	4.620	5.514
Communication Services	4.400	7.959
Utilities	3.870	3.887
Real Estate	2.300	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: 60

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	13.61	132.60	-1.49%
SPDR S&P 500	US78462F1030	11.66	640.27	-0.74%
Robeco BP US Premium Equities I €	LU0454739615	4.99	644.090	-0.41%
Future on Euro Stoxx 50	-	3.95	-	-
iShares Physical Gold	IE00B4ND3602	3.65	68.25	+1.07%
Italy (Republic Of) 3.75%	IT0005001547	2.93	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	2.83	248.98	-0.49%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.62	85.84	-1.56%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096635	2.54	84.060	-0.51%
AXA World Funds Global Inflation Short Duration	LU1353952267	2.37	111.150	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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