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Garadasa Sicav (S1107)

Madrid

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31.89 -0.05 -0.17%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140846033

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34M

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S1107 Holdings

Comprehensive information about top holdings and Key Holding Information for the Garadasa SIM SICAV (S1107) fund. Our Garadasa SIM SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	68.23	68.23
Bonds	29.86	29.86
Convertible	5.98	5.98
Other	3.03	3.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.60	15.36
Price to Book	1.43	2.15
Price to Sales	0.89	1.50
Price to Cash Flow	5.48	8.91
Dividend Yield	3.70	3.05
5 Years Earnings Growth	11.22	9.59

Sector Allocation

Name	Net %	Category Average
Healthcare	17.77	12.59
Technology	17.69	14.97
Industrials	11.46	14.55
Consumer Cyclical	9.56	11.64
Financial Services	8.63	18.08
Communication Services	8.24	5.87
Consumer Defensive	7.38	8.19
Basic Materials	7.31	5.92
Utilities	6.72	4.16
Energy	5.02	4.26
Real Estate	0.24	1.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	26.95	-	-
ASML Holding	NL0010273215	3.58	624.10	-1.48%
Future on E-mini S&P 500 Futures	-	3.51	-	-
\|kobus Partners Management	-	2.61	-	-
Ingenico Group SA	FR0000125346	2.27	-	-
Bankia S.A. 9%	ES0213056007	2.05	-	-
IONES\|AI FP Air Liquide SA	FR0013459302	1.96	-	-
MOTA-ENGIL, SGPS, S.A. 4.38%	PTMENXOM0006	1.96	-	-
Masmovil Ibercom SA	ES0184696104	1.91	-	-
Audax Renovables, S.A. 4.2%	ES0305039010	1.67	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	198.39M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.06M	1.72	5.08	1.25
ES0112231016	119.58M	5.15	14.05	-
Avantage Fund	119.58M	5.40	14.62	9.59
ES0173286008	106.65M	-0.92	3.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Garadasa SIM SICA.	31.89	-0.05	-0.17%
Pioneer Funds - E.	28.220	+0.070	+0.25%
Fidelity Funds - .	42.900	-0.090	-0.21%