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Germina Invest, Sicav S.a. (0P0000ITGL)

Madrid

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GERMINA INVEST, SICAV S.A. historical data, for real-time data please try another search

0.156 0.000 0%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142096033

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.25K

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0P0000ITGL Holdings

Comprehensive information about top holdings and Key Holding Information for the GERMINA INVEST, SICAV S.A. (0P0000ITGL) fund. Our GERMINA INVEST, 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	3.600	11.620	8.020
Shares	61.880	62.700	0.820
Bonds	16.310	18.350	2.040
Convertible	12.650	12.650	0.000
Preferred	0.800	0.800	0.000
Other	4.750	4.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.918	15.225
Price to Book	4.457	2.114
Price to Sales	3.241	1.570
Price to Cash Flow	15.389	8.853
Dividend Yield	1.336	2.582
5 Years Earnings Growth	16.069	12.312

Sector Allocation

Name	Net %	Category Average
Technology	19.890	17.830
Healthcare	17.830	11.144
Consumer Defensive	13.560	6.806
Consumer Cyclical	13.050	12.753
Industrials	12.690	12.450
Financial Services	9.720	16.655
Basic Materials	5.210	6.292
Communication Services	4.630	7.931
Energy	2.110	5.362
Real Estate	0.770	2.746
Utilities	0.550	3.860

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fundsmith Equity Fund Feeder I EUR Inc	LU0690374532	19.35	61.629	-0.18%
BlackRock Global Funds - Continental European Flex	LU0406496546	17.85	49.620	+0.32%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	13.54	209.240	-0.20%
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	12.80	-	-
SPDR S&P 500	US78462F1030	8.14	602.55	+0.62%
Veritas Asian C USD	IE00BD065N65	7.45	-	-
Jupiter Global Fund - Jupiter European Growth Clas	LU0260086037	7.11	63.800	+0.06%
BlackRock Global Funds - Euro Bond Fund D2	LU0297941469	3.53	29.470	+0.24%
iShares Physical Gold	IE00B4ND3602	3.46	51.75	+0.80%
Janus Henderson Hrzn PanEurpAbsRetI2 EUR	LU0264598268	2.48	-	-

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	100.92M	0.87	-0.47	-0.29
DP Salud FI	32.81M	5.38	3.56	6.86
DP Flexible Global FI	23.74M	4.86	2.29	1.46
DP Fonglobal FI	19.58M	4.72	1.56	4.11
ASTURIANA DE VALORES SA SICAV	22.05M	11.18	3.26	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GERMINA INVEST, S.	0.156	0.000	0%