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Genil De Inversiones, Sicav S.a. (0P0000I3GP)

Madrid

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

12.380 -0.000 0.00%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142176033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P0000I3GP Holdings

Comprehensive information about top holdings and Key Holding Information for the GENIL DE INVERSIONES SICAV SA (0P0000I3GP) fund. Our GENIL DE 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	32.780	58.330	25.550
Shares	40.210	40.210	0.000
Bonds	25.930	26.740	0.810
Convertible	1.030	1.030	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.830	15.283
Price to Book	2.666	2.127
Price to Sales	2.100	1.586
Price to Cash Flow	11.782	8.759
Dividend Yield	1.784	2.581
5 Years Earnings Growth	14.600	12.244

Sector Allocation

Name	Net %	Category Average
Technology	24.140	17.591
Financial Services	13.440	16.836
Consumer Cyclical	13.270	12.848
Healthcare	9.960	11.081
Industrials	9.860	12.564
Communication Services	9.170	7.905
Consumer Defensive	7.070	6.682
Basic Materials	4.880	6.182
Energy	2.990	5.515
Real Estate	2.760	2.755
Utilities	2.460	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	16.30	106.674	+0.01%
United States Treasury Notes 1.437%	-	12.43	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	7.60	4,543.3	+1.00%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	7.54	97.55	+0.30%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	6.00	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.93	202.00	+0.80%
SPDR® S&P 500 ETF Trust	-	5.03	-	-
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	4.88	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.52	7,988.0	+1.31%
Lyxor MSCI Emerging Markets UCITS Acc USD	FR0010435297	3.02	15.43	+0.25%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.23M	9.16	11.52	9.11
RFMI Multigestion FI	121.59M	1.82	4.36	1.48
PLATINO FINANCIERA SICAV SA	97.18M	0.98	2.61	0.79
Global Value Selections FI	67.27M	2.27	3.20	2.01
UBS Mixto Gestion Activa I FI	48.79M	2.68	4.21	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GENIL DE INVERSIO.	12.380	-0.000	0.00%
	Global Emerging M.	123.720	-0.030	-0.02%