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Gascona Inversiones Sicav (0P000029GD)

Madrid

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10.359 +0.004 +0.04%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116871031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.48M

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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	11.360	17.260	5.900
Shares	26.820	34.700	7.880
Bonds	61.700	66.170	4.470
Other	0.130	0.310	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.548	15.318
Price to Book	2.658	2.138
Price to Sales	2.398	1.594
Price to Cash Flow	11.331	8.809
Dividend Yield	2.255	2.572
5 Years Earnings Growth	9.556	12.228

Sector Allocation

Name	Net %	Category Average
Technology	26.010	17.879
Industrials	13.360	12.525
Financial Services	12.900	16.753
Communication Services	8.350	7.957
Healthcare	7.940	11.078
Utilities	6.820	3.851
Basic Materials	6.710	6.120
Consumer Cyclical	6.620	12.816
Consumer Defensive	5.250	6.686
Energy	3.210	5.411
Real Estate	2.840	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Union 3.125 05-Dec-2028	EU000A3K4EN5	6.91	102.610	+0.06%
Spain 3.45 31-Oct-2034	ES0000012N35	5.01	103.160	-0.13%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.48	95.24	+0.05%
Spain 1.85 30-Jul-2035	ES0000012E69	4.18	89.650	-0.08%
Spain 3.5 31-May-2029	ES0000012M51	3.95	104.060	-0.06%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.76	100.540	+0.14%
Eleva Ldrs SM Cap Eurp I2 EUR acc	LU1920217152	2.91	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	2.60	56.77	-0.42%
Netherlands 0 15-Jul-2031	NL00150006U0	2.45	87.060	-0.23%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	2.09	148.82	+0.05%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.1B	3.09	4.70	1.57
Lluc Valores SICAV S.A.	484.67M	8.82	12.48	6.23
Cartera Bellver SICAV S.A.	450.86M	5.20	7.14	3.09
March Cartera Conservadora FI	261.63M	1.67	5.57	1.46
March Cartera Moderada FI	187.49M	2.00	6.82	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GASCONA INVERSION.	10.359	+0.004	+0.04%
	MAS	64.76	-0.23	-0.35%