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Gerlocapital, Sicav, S.a. (S1145)

Madrid

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Gerlocapital SICAV historical data, for real-time data please try another search

7.36 +0.02 +0.27%

15/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142346032

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.27M

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S1145 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gerlocapital SICAV (S1145) fund. Our Gerlocapital SICAV 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	2.61	40.34	37.73
Shares	97.40	97.40	0.00
Bonds	0.01	0.01	0.00
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.20	18.56
Price to Book	1.54	3.05
Price to Sales	1.13	2.26
Price to Cash Flow	5.33	12.10
Dividend Yield	2.94	2.05
5 Years Earnings Growth	10.41	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	22.31	16.95
Technology	15.03	24.24
Consumer Cyclical	11.19	10.43
Healthcare	10.16	12.19
Industrials	8.84	12.08
Consumer Defensive	8.82	7.37
Basic Materials	6.73	3.95
Energy	6.64	3.34
Utilities	4.12	2.50
Communication Services	3.62	8.13
Real Estate	2.53	2.78

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro\|indice S&P-500\|50\|	-	21.33	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	7.01	34.430	-1.74%
Invesco Japanese Equity Core A EUR Acc	LU1775972281	5.99	-	-
Robeco QI Emerging Conservative Equities I $	LU0821169231	5.33	187.430	-0.23%
Capital Group Investment Company of America (LUX)	LU1378997875	5.10	30.340	-1.49%
Robeco QI US Conservative Equities I €	LU1045435887	5.08	-	-
Robeco BP US Premium Equities I $	LU0226954369	5.04	539.160	-1.19%
JPM US Value A (dist) USD	LU0119066131	4.87	-	-
Schroder International Selection Fund European Div	LU0319791884	4.41	128.838	-2.03%
Robeco Asian Stars Equities D EUR	LU0591059224	4.05	280.020	-1.65%

Top Equity Funds by Gestifonsa SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	52.26M	1.87	2.20	0.05
R.V. 30 Fond FI	48.65M	3.38	3.54	0.82
Dinvalor Global FI	2.13M	1.87	4.19	-0.03
Caminos Bolsa Oportunidades FI	6.21M	14.15	12.07	2.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Gerlocapital SICA.	7.36	+0.02	+0.27%
TAE	0.60	0.00	0.00%
SGKNz	502.0000	+5.5000	+1.11%
688192	73.15	-3.30	-4.32%
First Investors T.	9.53	0.01	0%
8986	105,200	+1600	+1.54%
Edmond de Rothsch.	106.230	-0.080	-0.08%
KNRC	89.83	+0.33	+0.37%