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Gardama De Inversiones, Sicav, S.a. (0P0000ITAD)

Madrid

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GARDAMA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

11.714 -0.000 -0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140897036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99M

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0P0000ITAD Holdings

Comprehensive information about top holdings and Key Holding Information for the GARDAMA DE INVERSIONES SICAV SA (0P0000ITAD) fund. Our GARDAMA DE INVERSIONES 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	77.870	78.400	0.530
Bonds	16.710	16.740	0.030
Convertible	0.310	0.310	0.000
Preferred	0.230	0.230	0.000
Other	25.180	25.240	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.432	15.314
Price to Book	1.986	2.133
Price to Sales	1.546	1.588
Price to Cash Flow	6.636	8.772
Dividend Yield	2.279	2.580
5 Years Earnings Growth	9.784	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	24.250	10.969
Technology	22.260	18.063
Consumer Cyclical	14.660	12.927
Financial Services	9.270	16.852
Industrials	8.600	12.080
Communication Services	7.080	8.037
Basic Materials	5.730	5.963
Real Estate	3.030	2.751
Consumer Defensive	2.920	6.725
Utilities	1.150	3.898
Energy	1.050	5.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Compra Opcion\|indice S&P500 (Renta Variable)\|50\|	-	20.70	-	-
Venta Futuro\|indice S&P500 (Renta Variable)\|50\|	-	5.47	-	-
Salar E1 EUR	IE00B520F527	3.31	-	-
Gam Star Fd	IE00BF3ZDV85	3.23	-	-
Edgewood L Select US Select Growth I EUR Z H	LU0952588084	3.20	358.490	+0.54%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	2.93	153.750	-0.25%
Global Evolution Funds Frontier Markets I EUR	LU0501220262	2.93	209.380	+0.05%
Amundi Luxembourg	LU0119402005	2.88	-	-
First Eagle Amundi International IHE-C	LU0433182507	2.82	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	2.59	20.339	+0.19%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	474.14M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	137.93M	8.29	13.71	5.84
ES0172236004	74.81M	0.21	3.94	-
JIMINY CRICKET	70.03M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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