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Garderina, Sicav, S.a. (0P00013K4L)

Madrid

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GARDERINA SICAV SA historical data, for real-time data please try another search

0.965 0.001 0%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140852007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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0P00013K4L Holdings

Comprehensive information about top holdings and Key Holding Information for the GARDERINA SICAV SA (0P00013K4L) fund. Our GARDERINA 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	17.720	21.100	3.380
Shares	51.960	51.960	0.000
Bonds	23.310	24.550	1.240
Convertible	2.440	2.440	0.000
Preferred	0.160	0.160	0.000
Other	4.400	4.410	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.626	15.268
Price to Book	2.124	2.126
Price to Sales	1.860	1.584
Price to Cash Flow	11.855	8.754
Dividend Yield	2.878	2.582
5 Years Earnings Growth	9.045	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	25.580	11.082
Financial Services	18.810	16.809
Consumer Cyclical	12.420	12.835
Consumer Defensive	9.760	6.687
Communication Services	8.590	7.916
Basic Materials	7.940	6.189
Technology	7.380	17.592
Energy	5.320	5.517
Industrials	2.340	12.554
Real Estate	1.340	2.746
Utilities	0.510	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc Class B	-	6.09	-	-
Loomis Sayles S/T Em Mkts Bd I/A USD	LU0980583388	5.90	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.03	194.120	-0.18%
Galp Energia SGPS SA 2%	PTGALCOM0013	4.52	-	-
M&G (Lux) Optimal Income Fund CI EUR Acc	LU1797814339	4.45	10.974	+0.15%
Goldman Sachs Group, Inc. 1.35%	-	3.85	-	-
NB FCP Euro Bond	LU0062574610	3.66	2,393.920	-0.31%
Persimmon	GB0006825383	3.04	1,293.5	-2.04%
VanEck Morningstar US Sustainable Wide Moat UCITS	IE00BQQP9H09	2.99	57.36	+0.97%
First Mining Gold Corp	-	2.78	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GARDERINA SICAV S.	0.965	0.001	0%
GS SICAV - GS US .	8.560	+0.010	+0.12%
Swisscanto CH Equ.	3,045.433	+0.057	+0.00%
First Investors O.	31.89	-0.02	-0.06%
MUKAM World Sover.	9,512.410	-0.590	-0.01%
BlackRock Global .	55.890	+0.300	+0.54%
DJ Bulgaria Total.	529.51	0.00	0.00%