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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 - Closed. 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	15.268
Price to Book	1.135	2.126
Price to Sales	0.682	1.584
Price to Cash Flow	5.053	8.754
Dividend Yield	3.389	2.582
5 Years Earnings Growth	16.586	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	21.410	16.809
Industrials	20.000	12.554
Consumer Cyclical	14.750	12.835
Communication Services	11.370	7.916
Energy	8.640	5.517
Basic Materials	6.940	6.189
Consumer Defensive	5.770	6.687
Technology	3.470	17.592
Utilities	3.340	3.882
Healthcare	2.260	11.082
Real Estate	2.050	2.746

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	397.56	-0.02%
Italy (Republic Of) 2.25%	IT0004953417	8.50	-	-
Telefonica	ES0178430E18	8.08	4.7120	+0.86%
ACS	ES0167050915	7.41	57.850	-1.28%
Cobas Selección FI	ES0124037005	6.32	145.577	+0.38%
Santander	ES0113900J37	4.77	7.0310	+0.01%
JPMorgan Funds - China A-Share Opportunities Fund	LU1255011410	4.37	20.850	-0.86%
Repsol	ES0173516115	4.29	11.855	+0.55%
Cellnex Telecom S.A.U 3.125%	XS1265778933	3.90	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	3.61	47.490	-0.75%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	71.94M	2.28	6.84	3.33
CENTRAL DE VALORES	19.19M	2.52	3.53	2.59
PALATINA DE INVERSIONES	12.46M	1.65	6.49	3.84
BIZANCIO DE INVERSIONES	8.81M	2.51	3.89	1.82

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