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Gazamia Inversiones, Sicav, S.a. (0P000029NU)

Madrid

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

9.356 +0.020 +0.17%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141184038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61M

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0P000029NU Holdings

Comprehensive information about top holdings and Key Holding Information for the GAZAMIA INVERSIONES SICAV SA (0P000029NU) fund. Our GAZAMIA 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 %
Shares	113.200	113.220	0.020
Bonds	2.680	6.320	3.640
Other	0.130	0.350	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.735	15.268
Price to Book	1.664	2.126
Price to Sales	1.176	1.584
Price to Cash Flow	6.902	8.754
Dividend Yield	3.360	2.582
5 Years Earnings Growth	12.635	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.860	17.592
Financial Services	18.070	16.809
Industrials	13.800	12.554
Consumer Cyclical	11.840	12.835
Healthcare	7.770	11.082
Communication Services	7.170	7.916
Basic Materials	6.550	6.189
Energy	5.750	5.517
Consumer Defensive	5.510	6.687
Utilities	3.260	3.882
Real Estate	0.430	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	17.46	-	-
Threadneedle (Lux) American IU	LU0096364715	8.63	-	-
Microsoft	US5949181045	6.96	460.36	+0.37%
Amundi Fds Pio US EqFundmGr A USD C	LU1883854355	5.74	-	-
Apple	US0378331005	5.03	200.85	+0.45%
Alphabet C	US02079K1079	4.29	172.85	-0.06%
Berkshire Hathaway B	US0846707026	4.22	503.96	-0.44%
EdR SICAV Start N EUR	FR0010773614	3.62	-	-
Louis Vuitton	FR0000121014	3.52	478.25	-0.62%
Exxon Mobil	US30231G1022	2.94	102.30	-0.38%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
GAZAMIA INVERSION.	9.356	+0.020	+0.17%
SPECTER INVESTMEN.	6.606	0.000	0%
Excellence 90-10 .	107.5	+0.2	+0.21%
Nomura PIMCO US H.	40,371.460	-6.540	-0.02%
Desjardins IBrix .	10.145	-0.050	-0.52%
Beluga 8.25 12/03.	100.06	0.07	0.07%
Invesco Pan Europ.	85.887	-0.060	-0.07%
ANJOMA 2013 SICAV.	0.227	0.000	0%