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Gesdivisa Fi (0P00000P3H)

Madrid

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

23.365 +0.010 +0.06%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142437039

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.4K

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0P00000P3H Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesdivisa FI (0P00000P3H) fund. Our Gesdivisa 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	18.150	18.250	0.100
Shares	29.140	29.140	0.000
Bonds	41.390	41.390	0.000
Other	11.320	11.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.197	15.328
Price to Book	2.484	2.135
Price to Sales	2.314	1.590
Price to Cash Flow	10.926	8.781
Dividend Yield	2.231	2.575
5 Years Earnings Growth	13.426	12.240

Sector Allocation

Name	Net %	Category Average
Technology	26.810	17.781
Energy	17.400	5.518
Communication Services	15.410	7.955
Consumer Cyclical	12.970	12.858
Financial Services	9.790	16.778
Basic Materials	5.170	6.112
Industrials	4.250	12.418
Healthcare	3.840	11.043
Consumer Defensive	2.400	6.685
Utilities	1.020	3.889
Real Estate	0.950	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	15.15	5.98	0.00%
iShares China CNY Bond UCITS USD Dist	IE00BYPC1H27	13.88	5.31	0.00%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	6.13	17.98	+0.08%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	4.82	198.31	-0.31%
Schroder Isf Asian Bond Total Return C	-	4.14	-	-
iShares Asia 50 ETF	-	4.12	-	-
Ebrd Zc Fb28 Aud	XS0084124725	3.51	91.36	0.00%
Obrascon Huarte Lain S.A. 4.75%	XS1043961439	2.68	-	-
iShares MSCI Taiwan ETF	-	2.36	-	-
iShares MSCI Brazil ETF	-	1.92	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.13M	-0.58	2.42	0.92
JM Kapital Kairos	27.57M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.7M	-2.08	-0.14	1.20
Fondibas FI	22.49M	4.98	7.94	1.73
GPM Abacus FI	7.59M	3.18	6.67	2.57

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