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Garez Inversiones Sicav (0P0000ITKE)

Madrid

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3.030 +0.003 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141052037

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.81M

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0P0000ITKE Holdings

Comprehensive information about top holdings and Key Holding Information for the GAREZ INVERSIONES SICAV SA (0P0000ITKE) fund. Our GAREZ 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 %
Cash	7.580	16.120	8.540
Shares	60.360	60.360	0.000
Bonds	31.570	39.270	7.700
Convertible	0.170	0.170	0.000
Preferred	0.210	0.210	0.000
Other	0.120	0.150	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.294	15.331
Price to Book	2.452	2.137
Price to Sales	1.718	1.592
Price to Cash Flow	11.800	8.802
Dividend Yield	2.908	2.574
5 Years Earnings Growth	10.911	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.600	17.784
Healthcare	16.750	11.032
Financial Services	11.700	16.785
Consumer Cyclical	9.570	12.853
Industrials	9.520	12.429
Basic Materials	6.740	6.111
Communication Services	6.730	7.959
Consumer Defensive	6.250	6.685
Energy	5.050	5.514
Utilities	4.640	3.887
Real Estate	0.460	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: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	5.84	2,461.900	+0.02%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	5.78	283.317	+0.01%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	3.70	158.220	+0.03%
GS US CORE Equity I Acc EUR H Snap	LU1759635375	3.64	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.20	221.340	-0.21%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	2.85	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.81	-	-
Pictet-Global Megatrend Selection I USD	LU0386856941	2.78	493.890	-0.32%
Robeco Global Consumer Trends Equities I $	LU0936248318	2.56	362.110	-0.56%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	2.51	4,217.020	-1.20%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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