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Genos Inversiones Sicav, S.a. (0P00012KT6)

Madrid

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GENOS INVERSIONES SICAV, S.A. historical data, for real-time data please try another search

0.993 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141951006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75M

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0P00012KT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GENOS INVERSIONES SICAV, S.A. (0P00012KT6) fund. Our GENOS INVERSIONES SICAV, S.A. 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	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.169	15.331
Price to Book	1.779	2.137
Price to Sales	1.356	1.592
Price to Cash Flow	8.169	8.802
Dividend Yield	2.091	2.574
5 Years Earnings Growth	13.005	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	12.429

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 4

Name	ISIN	Last	Change %
Akiles Corp SE	BG1100005179	-	-
Tubacex Sa 0.9%	ES05329452X9	-	-
Sacyr SA 2%	ES0582870H31	-	-
Audax Renovables SA 0.972%	ES0536463476	-	-
Spain 0 31-Jan-2026	ES0000012G91	99.180	+0.02%
BNPP Insticash EUR 1D ST VNAV I Cap	LU0094219127	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	640.06M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.5M	4.71	6.54	4.26
Loreto Suma	32.52M	3.53	5.06	2.23
Alcala Global FI	27.64M	2.60	5.02	2.33
RSR Global FI	23.93M	4.91	6.34	-

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GENOS INVERSIONES.	0.993	0.000	0%
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