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Genova Inversiones Empresariales, Sicav, S.a. (0P0000ITGK)

Madrid

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

11.380 0.000 0.00%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175992033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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0P0000ITGK Holdings

Comprehensive information about top holdings and Key Holding Information for the GENOVA INVERSIONES EMPRESARIALES, SICAV, S.A. (0P0000ITGK) fund. Our GENOVA INVERSIONES EMPRESARIALES, 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 %
Shares	59.320	59.340	0.020
Bonds	44.390	56.780	12.390
Convertible	1.990	1.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.661	15.331
Price to Book	2.299	2.137
Price to Sales	1.557	1.592
Price to Cash Flow	12.131	8.802
Dividend Yield	2.684	2.574
5 Years Earnings Growth	10.404	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	12.429
Healthcare	21.790	11.032
Technology	17.020	17.784
Consumer Cyclical	12.150	12.853
Consumer Defensive	9.220	6.685
Basic Materials	8.780	6.111
Financial Services	2.880	16.785
Real Estate	2.840	2.746
Utilities	0.520	3.887
Communication Services	0.380	7.959
Energy	0.350	5.514

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Emisión Opcion\|EURO EXCHANGE REFERENCE RATE USD\|12	-	10.21	-	-
Grifols	ES0171996087	7.50	12.070	-0.86%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	5.98	181.860	+0.01%
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	5.83	142.490	+0.01%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	5.82	55.1400	0.00%
Apple Inc	-	5.71	-	-
Future on Euro Stoxx 50	-	5.14	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.83	134.450	+0.12%
Amundi 6 M I A/I	FR0007032990	4.80	-	-
Siemens Gamesa Renewable Energy SA	ES0143416115	4.48	-	-

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	458.27M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	325.26M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	278.43M	0.60	2.78	-
Cartera Naranja 75/25 FI	263.75M	0.08	6.04	-

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