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Gescafondo Fi (0P00000PDG)

Madrid

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Gescafondo FI historical data, for real-time data please try another search

20.241 -0.004 -0.02%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124506033

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.62K

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0P00000PDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Gescafondo FI (0P00000PDG) fund. Our Gescafondo FI 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	27.210	34.080	6.870
Shares	49.810	49.810	0.000
Bonds	22.960	31.090	8.130
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.329	15.268
Price to Book	3.211	2.126
Price to Sales	2.335	1.585
Price to Cash Flow	13.683	8.751
Dividend Yield	1.141	2.582
5 Years Earnings Growth	15.094	12.261

Sector Allocation

Name	Net %	Category Average
Technology	24.530	17.623
Healthcare	17.190	11.077
Communication Services	15.060	7.929
Industrials	12.990	12.520
Financial Services	11.190	16.807
Consumer Cyclical	9.600	12.855
Consumer Defensive	5.170	6.681
Real Estate	1.760	2.748
Basic Materials	1.260	6.180
Energy	0.970	5.511
Utilities	0.280	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02201140	31.09	-	-
Microsoft	US5949181045	5.65	472.77	+0.39%
ProShares Ultra Financials	-	4.87	-	-
Polar Capital Biotechnology Fund I Income	IE00B3WVRB16	3.64	40.970	+2.02%
Caterpillar	US1491231015	3.25	363.17	+1.28%
Alphabet A	US02079K3059	2.80	177.35	-0.70%
Jupiter Global Value Class L EUR Acc	LU0425094264	2.60	38.540	+0.18%
M&G (Lux) Investment Funds 1 - M&G (Lux) North Ame	LU1670626792	2.58	33.594	+0.48%
Robeco QI Global Value Equities I EUR	LU1001396420	2.49	-	-
Meta Platforms	US30303M1027	2.21	694.14	-1.18%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.46M	-1.94	1.75	0.53
JM Kapital Kairos	27.28M	3.19	7.14	0.78
NB Global Flexible 0-100 FI	19.97M	-10.42	-3.58	-0.10
Fondibas FI	21.17M	1.43	6.16	1.28
GPM Abacus FI	7.38M	-3.04	3.63	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Gescafondo FI	20.241	-0.004	-0.02%
Morgan Stanley In.	67.570	-0.020	-0.03%
Fidelity Funds - .	8.182	+0.147	+1.83%
Franklin Maryland.	9.500	0.000	0.00%
OPPORTUNITY SELEC.	13.504	-0.110	-0.81%
Dreyfus Californi.	13.060	0.000	0.00%
AMOne Shinko Bank.	9,672.880	-0.120	-0.00%
Aviva E Obbligaz .	4.750	+0.010	+0.21%