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Gavijosa Finanzas, Sicav, S.a. (0P0000IVAY)

Madrid

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GAVIJOSA FINANZAS SICAV SA historical data, for real-time data please try another search

15.089 -0.000 -0.00%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157069032

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07M

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0P0000IVAY Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVIJOSA FINANZAS SICAV SA (0P0000IVAY) fund. Our GAVIJOSA FINANZAS 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	2.370	63.840	61.470
Shares	82.210	82.250	0.040
Bonds	14.940	19.430	4.490
Convertible	0.420	0.420	0.000
Preferred	0.050	0.050	0.000
Other	0.010	0.020	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	15.314
Price to Book	2.025	2.133
Price to Sales	1.289	1.588
Price to Cash Flow	6.805	8.772
Dividend Yield	2.248	2.580
5 Years Earnings Growth	11.977	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.460	18.063
Communication Services	15.840	8.037
Consumer Cyclical	10.870	12.927
Financial Services	9.360	16.852
Healthcare	8.790	10.969
Industrials	8.760	12.080
Consumer Defensive	5.360	6.725
Basic Materials	5.170	5.963
Energy	4.770	5.539
Real Estate	2.790	2.751
Utilities	1.840	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: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000	US4642876555	12.16	220.30	-0.57%
Lierde SICAV	ES0158457038	8.40	156.78	+0.23%
Apple	US0378331005	8.38	208.74	-0.15%
Amundi Index Solutions MSCI Europe DR	LU1437015735	7.85	102.12	-0.41%
LF LUX JKC Asia Bond 2025 I EURH Acc	LU1940079145	7.69	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.27	133.45	+0.51%
iShares EURO STOXX UCITS	DE000A0D8Q07	7.22	57.72	-0.47%
Alphabet C	US02079K1079	6.30	194.48	-1.50%
azValor Internacional FI	ES0112611001	5.48	242.160	-0.65%
Microsoft	US5949181045	4.77	539.32	+5.08%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.21M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.87M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.05M	1.70	5.58	2.44
WAWY REEF	65.13M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
GAVIJOSA FINANZAS.	15.089	-0.000	-0.00%
SANTANDER FIC FI .			%
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