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Gassolans Inversiones,sicav,s.a. (0P0000ITGJ)

Madrid

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GASSOLANS INVERSIONES SICAV SA historical data, for real-time data please try another search

0.040 -0.000 -0.15%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155568035

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.68K

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0P0000ITGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GASSOLANS INVERSIONES SICAV SA (0P0000ITGJ) fund. Our GASSOLANS 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	30.870	38.720	7.850
Shares	35.830	43.760	7.930
Bonds	20.410	21.980	1.570
Convertible	8.370	8.370	0.000
Preferred	0.020	0.020	0.000
Other	4.510	4.710	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.222	15.314
Price to Book	1.454	2.133
Price to Sales	1.212	1.588
Price to Cash Flow	4.131	8.772
Dividend Yield	1.241	2.580
5 Years Earnings Growth	11.055	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	19.840	10.969
Energy	14.270	5.539
Technology	14.130	18.063
Consumer Cyclical	12.690	12.927
Financial Services	10.680	16.852
Industrials	8.140	12.080
Communication Services	5.840	8.037
Basic Materials	4.950	5.963
Real Estate	4.690	2.751
Consumer Defensive	3.640	6.725
Utilities	1.130	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Concept Kaldemorgen EUR FC	LU0599947271	5.97	193.380	-0.08%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	5.70	168.230	-0.37%
La Française Sub Debt C	FR0010674978	5.36	-	-
Alger Dynamic Opportunities I EUH	LU2249582185	3.97	-	-
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	3.32	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	2.94	341.940	+0.20%
YPF Sociedad Anonima	US9842451000	2.55	33.160	+2.35%
BlackRock Global Funds - Continental European Flex	LU0406496546	2.49	54.180	-0.48%
IQVIA Holdings	US46266C1053	2.44	199.17	-0.82%
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%	ES0813211002	2.41	-	-

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.46M	-0.41	4.37	4.11
DP Salud FI	25.89M	-12.34	-3.32	2.86
DP Flexible Global FI	24.34M	-0.32	3.35	1.33
DP Fonseleccion FI	398.65K	-1.90	0.38	-0.31
ASTURIANA DE VALORES SA SICAV	22.76M	3.21	10.75	1.87

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Recent Quotes

Name	Price	Chg.	Chg. %
GASSOLANS INVERSI.	0.040	-0.000	-0.15%
MTF Sal (0D) iBox.	107.40	0.00	0.00%
TD Mgd Income Por.	12.590	+0.040	+0.32%
BNP Call 14000 EU.	0.941	0.000	0.00%
IKC Asien B	83.110	-2.970	-3.45%
Credit Suisse (Lu.	2,593.270	-14.110	-0.54%
Templeton Global .	2.74	-0.01	-0.36%
OCLR	8.260	0.000	0.00%