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Geiser Inversiones 2000, Sicav S.a. (0P00001NXO)

Madrid

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GEISER INVERSIONES 2000 SICAV SA historical data, for real-time data please try another search

12.697 +0.016 +0.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141269037

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.87M

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0P00001NXO Holdings

Comprehensive information about top holdings and Key Holding Information for the GEISER INVERSIONES 2000 SICAV SA (0P00001NXO) fund. Our GEISER INVERSIONES 2000 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	100.000	214.020	114.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.762	15.315
Price to Book	1.658	2.133
Price to Sales	0.854	1.588
Price to Cash Flow	5.736	8.774
Dividend Yield	3.230	2.580
5 Years Earnings Growth	10.278	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	776.850

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CUENTA:CECABANK	-	213.88	-	-
CUENTA:CECABANK	-	0.14	-	-
CUENTA:Banco Caixa Geral	-	0.01	-	-
Trea Rentas Emergentes FI	ES0105298006	0.00	-	-
Mediobanca - Banca di Credito Finanziario SpA 4.5%	IT0004608797	0.00	-	-
Goldman Sachs Group, Inc. 0.32%	XS1577427526	0.00	-	-
Jefferies Group LLC 2.38%	XS1069522057	0.00	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.22M	0.17	4.18	-
ES0156572002	70.55M	1.76	5.06	-
ES0173985005	16.84M	-5.02	4.07	-
ES0110407006	8.42M	-0.64	8.55	-
ES0110407055	1.13M	-8.49	-2.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GEISER INVERSIONE.	12.697	+0.016	+0.13%
MITH/USD	0.0001897	+0.0000052	+2.82%
iShares $ Interme.	5.08	+0.01	+0.20%
JET/USD	0.003994	0.000000	0.00%
NEURA/USD	0.01413	0.00000	0.00%
Fondo Banorte Ixe.	18.680	+0.004	+0.02%
SANTANDER FIC FI .	26.707	-0.150	-0.55%
Franklin Small Ca.	44.81	-0.79	-1.73%