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Gesprinver Cartera, Sicav, S.a. (0P0000I3FH)

Madrid

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GESPRINVER CARTERA SICAV SA historical data, for real-time data please try another search

6.517 -0.080 -1.25%

10/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168796037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61M

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0P0000I3FH Holdings

Comprehensive information about top holdings and Key Holding Information for the GESPRINVER CARTERA SICAV SA (0P0000I3FH) fund. Our GESPRINVER CARTERA SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	139.660	139.660
Bonds	11.170	11.170
Other	7.100	7.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.813	15.331
Price to Book	0.798	2.137
Price to Sales	0.703	1.591
Price to Cash Flow	4.792	8.803
Dividend Yield	4.573	2.573
5 Years Earnings Growth	12.244	12.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.790	12.856
Real Estate	15.860	2.748
Utilities	10.920	3.888
Basic Materials	10.460	6.109
Healthcare	10.100	11.035
Financial Services	8.690	16.776
Industrials	7.070	12.432
Technology	6.740	17.779
Consumer Defensive	6.020	6.688
Communication Services	5.260	7.962
Energy	2.100	5.515

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ibex 35 Index Oct16	-	22.71	-	-
Future on Euro Stoxx 50	-	21.47	-	-
Future on Dax	-	21.35	-	-
MCH Gbl Lending Strategies I-Acumula FIL	ES0161724028	6.38	-	-
Grifols	ES0171996087	6.35	12.475	+1.42%
International Personal Finance PLC 5.75%	XS1054714248	5.81	-	-
Neinor Homes	ES0105251005	5.64	17.12	+1.42%
European Investment Bank 7.25%	XS1637353001	5.17	-	-
Merlin Properties SA	ES0105025003	4.60	12.565	+0.44%
ArcelorMittal	LU1598757687	3.68	29.04	+0.62%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	105.61M	10.45	11.78	-
ES0165265002	78.99M	-0.24	14.02	-
ES0141116006	56.49M	3.45	11.65	-
ES0141116030	82.47M	3.38	11.04	-
ES0184949008	55.8M	6.40	9.09	-

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