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Garrogar Inversiones Sicav S.a. (0P0000ITKG)

Madrid

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GARROGAR INVERSIONES SICAV S.A. historical data, for real-time data please try another search

1.908 0.000 0%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141067035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33M

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0P0000ITKG Holdings

Comprehensive information about top holdings and Key Holding Information for the GARROGAR INVERSIONES SICAV S.A. (0P0000ITKG) fund. Our GARROGAR INVERSIONES SICAV S.A. 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	15.980	17.810	1.830
Shares	74.010	74.010	0.000
Bonds	9.400	9.470	0.070
Convertible	0.560	0.560	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.187	15.331
Price to Book	1.526	2.137
Price to Sales	0.986	1.592
Price to Cash Flow	5.529	8.802
Dividend Yield	2.763	2.574
5 Years Earnings Growth	16.532	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	21.970	12.429
Energy	13.430	5.514
Consumer Cyclical	13.170	12.853
Financial Services	11.960	16.785
Technology	9.210	17.784
Utilities	8.080	3.887
Communication Services	5.960	7.959
Real Estate	5.220	2.746
Healthcare	4.610	11.032
Consumer Defensive	3.320	6.685
Basic Materials	3.070	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	6.98	38.37	-0.54%
DWS Invest Global Infrastructure TFC	LU1663931324	5.76	161.350	-0.32%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	5.59	-	-
DWS Floating Rate Notes IC	LU1534073041	5.51	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	5.24	153.50	-1.31%
Robeco QI Emerging Conservative Equities I €	LU0582530498	5.11	245.580	+0.04%
Acciona	ES0125220311	4.81	164.950	-1.64%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.53	484.650	-0.71%
JPM US Value I (acc) EUR	LU1662401824	4.32	-	-
Amundi Funds - European Equity Value R EUR C	LU2183143846	3.68	93.780	+0.40%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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