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Gascona Inversiones Sicav (0P000029GD)

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10.121 -0.006    -0.06%
25/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0116871031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.24M
GASCONA INVERSIONES SA SICAV 10.121 -0.006 -0.06%

0P000029GD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GASCONA INVERSIONES SA SICAV (0P000029GD) fund. Our GASCONA INVERSIONES SA SICAV 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 17.480 17.890 0.410
Shares 28.500 29.750 1.250
Bonds 53.920 54.310 0.390
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.425 15.314
Price to Book 2.617 2.133
Price to Sales 2.280 1.588
Price to Cash Flow 11.421 8.772
Dividend Yield 2.237 2.580
5 Years Earnings Growth 8.755 12.239

Sector Allocation

Name  Net % Category Average
Technology 22.370 18.063
Industrials 13.360 12.080
Financial Services 11.020 16.852
Healthcare 8.640 10.969
Consumer Cyclical 8.630 12.927
Utilities 8.360 3.898
Basic Materials 7.890 5.963
Communication Services 7.500 8.037
Consumer Defensive 5.550 6.725
Energy 3.860 5.539
Real Estate 2.810 2.751

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 13.02 100.04 0.00%
  Btp Tf 1.35% Ap30 Eur IT0005383309 4.60 94.51 -0.15%
  Spain 1.85 30-Jul-2035 ES0000012E69 4.37 88.350 -0.16%
  European Union 3.125 05-Dec-2028 EU000A3K4EN5 4.05 102.810 0.00%
  Spain 3.5 31-May-2029 ES0000012M51 4.05 104.140 0.00%
  Spain 2.8 31-May-2026 ES0000012L29 2.93 100.596 -0.03%
  Netherlands 0 15-Jul-2031 NL00150006U0 2.51 86.400 -0.03%
Ferrovie dello Stato Italiane S.p.A. XS2532681074 2.00 - -
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap LU2533813452 1.99 - -
  Robeco Euro Government Bonds IH € LU0210245469 1.98 163.200 -0.06%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.03B 1.59 3.55 1.33
  Cartera Bellver SICAV S.A. 444.84M 1.47 4.57 2.22
  Lluc Valores SICAV S.A. 435.05M 3.07 8.62 4.72
  March Cartera Conservadora FI 259.15M 0.34 4.37 1.02
  March Cartera Moderada FI 181.85M -0.06 5.06 1.68
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