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Garces De Marcilla, Sicav, S.a. (0P0000I3GN)

Madrid

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GARCES DE MARCILLA SICAV SA historical data, for real-time data please try another search

6.387 +0.000 +0.00%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175484031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.23M

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0P0000I3GN Holdings

Comprehensive information about top holdings and Key Holding Information for the GARCES DE MARCILLA SICAV SA (0P0000I3GN) fund. Our GARCES DE MARCILLA 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 %
Shares	88.980	89.070	0.090
Bonds	29.430	31.420	1.990
Convertible	0.080	0.080	0.000
Other	1.710	13.240	11.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	15.286
Price to Book	1.701	2.128
Price to Sales	1.125	1.586
Price to Cash Flow	5.409	8.763
Dividend Yield	3.065	2.580
5 Years Earnings Growth	10.664	12.245

Sector Allocation

Name	Net %	Category Average
Financial Services	17.250	16.889
Consumer Cyclical	11.780	12.936
Industrials	11.250	12.083
Technology	10.230	18.023
Energy	9.910	5.541
Communication Services	9.780	8.031
Healthcare	9.040	10.969
Basic Materials	7.750	5.965
Utilities	5.300	3.892
Consumer Defensive	5.150	6.730
Real Estate	2.570	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
C/ Opc. Put Opción Put S&P500 Emini 2625 18\|standard & Poors 500	-	17.01	-	-
DB Portfolio Euro Liquidity	LU0080237943	13.17	83.130	+0.02%
V/ Futuro S/Euro Bund 10y Vto 18%	-	12.07	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	6.13	20.504	+0.03%
DNCA Invest Miuri Class I shares EUR	LU0641746143	5.53	147.280	+0.16%
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	4.71	-	-
Threadneedle Lux - Pan European Small Cap Opportun	LU0329573587	4.61	62.059	+1.62%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.39	119.580	+0.07%
SPDR® Gold Shares	-	3.47	-	-
ABN AMRO	NL0011540547	2.94	24.24	+0.12%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.07M	6.90	8.34	-
ES0165265002	74.59M	-8.22	13.57	-
ES0141116006	54.88M	-0.69	9.40	-
ES0141116030	68M	-0.50	8.99	-
ES0184949008	54.94M	-1.56	7.07	-

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