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Ganancia Patrimonial, Sicav, S.a. (0P0000IV2H)

Madrid

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GANANCIA PATRIMONIAL SICAV SA historical data, for real-time data please try another search

1.076 -0.000 0.00%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140821036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000IV2H Holdings

Comprehensive information about top holdings and Key Holding Information for the GANANCIA PATRIMONIAL SICAV SA (0P0000IV2H) fund. Our GANANCIA PATRIMONIAL 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	3.690	7.210	3.520
Shares	82.270	82.270	0.000
Bonds	13.630	13.680	0.050
Convertible	0.250	0.250	0.000
Preferred	0.020	0.020	0.000
Other	0.140	0.250	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.213	15.315
Price to Book	1.135	2.133
Price to Sales	0.682	1.588
Price to Cash Flow	5.053	8.774
Dividend Yield	3.389	2.580
5 Years Earnings Growth	16.586	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	21.410	16.808
Industrials	20.000	12.410
Consumer Cyclical	14.750	12.861
Communication Services	11.370	7.948
Energy	8.640	5.520
Basic Materials	6.940	6.109
Consumer Defensive	5.770	6.689
Technology	3.470	17.770
Utilities	3.340	3.889
Healthcare	2.260	11.047
Real Estate	2.050	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Egeria Coyuntura FI	ES0138806031	11.95	394.51	-0.48%
Italy (Republic Of) 2.25%	IT0004953417	8.50	-	-
Telefonica	ES0178430E18	8.08	4.5815	+0.98%
ACS	ES0167050915	7.41	59.224	+1.06%
Cobas Selección FI	ES0124037005	6.32	150.853	-0.93%
Santander	ES0113900J37	4.77	7.4175	+2.58%
JPMorgan Funds - China A-Share Opportunities Fund	LU1255011410	4.37	22.150	-1.95%
Repsol	ES0173516115	4.29	12.965	-0.04%
Cellnex Telecom S.A.U 3.125%	XS1265778933	3.90	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	3.61	47.920	-2.18%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.11M	5.71	10.27	3.98
CENTRAL DE VALORES	18.83M	4.96	6.28	3.10
PALATINA DE INVERSIONES	12.48M	4.52	9.19	4.31
BIZANCIO DE INVERSIONES	8.79M	4.62	6.84	2.30

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