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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	15.331
Price to Book	1.701	2.137
Price to Sales	1.125	1.592
Price to Cash Flow	5.409	8.802
Dividend Yield	3.065	2.574
5 Years Earnings Growth	10.664	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.250	16.785
Consumer Cyclical	11.780	12.853
Industrials	11.250	12.429
Technology	10.230	17.784
Energy	9.910	5.514
Communication Services	9.780	7.959
Healthcare	9.040	11.032
Basic Materials	7.750	6.111
Utilities	5.300	3.887
Consumer Defensive	5.150	6.685
Real Estate	2.570	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: 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	83.480	-0.01%
V/ Futuro S/Euro Bund 10y Vto 18%	-	12.07	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	6.13	20.519	0.00%
DNCA Invest Miuri Class I shares EUR	LU0641746143	5.53	146.850	+0.03%
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	4.71	-	-
Threadneedle Lux - Pan European Small Cap Opportun	LU0329573587	4.61	62.712	+0.17%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.39	120.140	-0.05%
SPDR® Gold Shares	-	3.47	-	-
ABN AMRO	NL0011540547	2.94	24.83	+0.32%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.71M	10.45	11.78	-
ES0165265002	79.68M	-0.24	14.02	-
ES0141116006	56.6M	3.45	11.65	-
ES0141116030	81.9M	3.38	11.04	-
ES0184949008	56.42M	6.40	9.09	-

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