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Gascona Inversiones Sicav (0P000029GD)

Madrid

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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

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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	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	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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