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Gescat Xxi Sicav S.a. (0P000029E0)

Madrid

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GESCAT XXI SICAV S.A. historical data, for real-time data please try another search

9.399 0.000 0.00%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142139031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02M

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0P000029E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GESCAT XXI SICAV S.A. (0P000029E0) fund. Our GESCAT XXI 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	43.310	43.390	0.080
Bonds	35.400	38.280	2.880
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	60.480	60.490	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.239	15.331
Price to Book	1.336	2.137
Price to Sales	0.948	1.592
Price to Cash Flow	2.923	8.802
Dividend Yield	3.526	2.574
5 Years Earnings Growth	10.351	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	16.785
Industrials	17.030	12.429
Technology	12.420	17.784
Communication Services	10.580	7.959
Healthcare	8.870	11.032
Consumer Defensive	8.540	6.685
Consumer Cyclical	8.530	12.853
Basic Materials	3.660	6.111
Energy	2.490	5.514
Utilities	1.450	3.887
Real Estate	0.780	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Imantia Fondepósito D FI	ES0106933015	19.14	-	-
CS Corto Plazo A FI	ES0155598008	14.27	-	-
Ibex 35 Index	-	5.52	-	-
Euro Stoxx 50	-	4.81	-	-
PIMCO GIS Income Instl EURH Acc	-	4.71	-	-
iShares EURO STOXX Banks 30-15 (DE)	-	3.78	-	-
Intesa Sanpaolo S.p.A. 0.28%	XS0997333223	3.27	-	-
BBVA Subordinated Capital, S.A. Unipersonal 0.11%	XS1055241373	3.21	-	-
Fidelity Euro Short Term Bond Y-Acc-EUR	-	3.14	-	-
Muzinich Enhancedyield S-T HEUR Acc H	-	3.11	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.13M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.19M	3.09	8.42	6.39
Muza Inversiones SICAV	239.35M	22.51	11.93	9.85
Lierde SICAV	115.71M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.24M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
GESCAT XXI SICAV .	9.399	0.000	0.00%
Schroder Strategi.	2.34	-0.00	-0.04%
India INGOVT 6.68.	100.655	+0.049	+0.05%
IA International .	0.022	0.000	0.00%
Indonesia 30Y	6.848	+0.002	+0.03%
OAT FRGOVT 0 25-J.	45.710	-0.360	-0.78%
Pengana Australia.	1.807	-0.006	-0.35%
Schroder Internat.	105.442	-0.033	-0.03%