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Gaudi Inversions 2, Sicav, S.a. (0P0000IV8T)

Madrid

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GAUDI INVERSIONS 2 SICAV SA historical data, for real-time data please try another search

1.420 -0.010 -0.42%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166336034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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0P0000IV8T Holdings

Comprehensive information about top holdings and Key Holding Information for the GAUDI INVERSIONS 2 SICAV SA (0P0000IV8T) fund. Our GAUDI INVERSIONS 2 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	42.860	87.830	44.970
Shares	55.240	55.240	0.000
Bonds	0.560	0.600	0.040
Convertible	1.450	1.450	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.027	15.331
Price to Book	1.200	2.137
Price to Sales	0.884	1.592
Price to Cash Flow	15.719	8.802
Dividend Yield	1.116	2.574
5 Years Earnings Growth	8.508	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.310	6.111
Healthcare	19.520	11.032
Technology	18.060	17.784
Financial Services	13.550	16.785
Consumer Cyclical	10.050	12.853
Consumer Defensive	8.380	6.685
Communication Services	4.970	7.959
Industrials	2.310	12.429
Real Estate	0.830	2.746
Utilities	0.010	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ArcelorMittal	LU1598757687	11.95	28.50	+0.14%
BNPP Insticash EUR 1D ST VNAV I Cap	LU0094219127	10.97	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	10.79	61.740	+0.18%
AS SICAV I China A Share Eq X Acc USD	LU1732777682	10.14	-	-
Fidelity Euro Cash Y-Acc-EUR	LU0346390353	8.59	-	-
AstraZeneca	GB0009895292	4.42	11,850.0	+0.51%
Allianz Global Artfcl Intlgc RT EUR	LU1597246039	4.38	-	-
Parvest Equity World Technology Classic-Capitalisa	LU0823421689	3.29	2,688.370	-1.83%
JPMorgan Funds - US Technology Fund A (acc) - EUR	LU0159052710	2.22	1,039.610	-0.12%
Berkshire Hathaway Inc Class B	-	2.11	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	98.79M	21.96	5.87	7.25
Deep Value International FI	72.34M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.12M	4.12	5.75	2.39
Japan Deep Value Fund	51.33M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	32.84M	26.76	23.79	5.35

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