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Gicorri Sicav Sa (0P0000TIJY)

Madrid

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

7.235 -0.023 -0.31%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115434005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000TIJY Holdings

Comprehensive information about top holdings and Key Holding Information for the GICORRI SICAV SA (0P0000TIJY) fund. Our GICORRI 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 %	Short %
Cash	7.940	31.840	23.900
Shares	39.180	39.180	0.000
Bonds	46.480	46.480	0.000
Other	6.390	6.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.095	15.331
Price to Book	1.360	2.137
Price to Sales	1.049	1.592
Price to Cash Flow	7.075	8.802
Dividend Yield	4.148	2.574
5 Years Earnings Growth	11.298	12.233

Sector Allocation

Name	Net %	Category Average
Utilities	27.770	3.887
Consumer Cyclical	22.550	12.853
Financial Services	19.240	16.785
Energy	8.890	5.514
Healthcare	8.320	11.032
Industrials	8.000	12.429
Basic Materials	2.630	6.111
Real Estate	2.610	2.746

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L01907127	11.60	-	-
BPCE SA 0.74%	FR0013241130	5.85	-	-
BNP Paribas 0.54%	XS1584041252	5.83	-	-
Credit Agricole S.A. London Branch 0.49%	XS1598861588	5.81	-	-
Societe Generale S.A. 0.54%	XS1586146851	5.81	-	-
Spain (Kingdom of)	ES0L01908166	5.80	-	-
Natwest Markets plc 0.59%	XS1884702207	5.78	-	-
FCS Navigator A EUR Acc	IE00BYXWV859	4.00	-	-
Enagas	ES0130960018	3.87	13.315	-0.60%
Inditex	ES0148396007	3.34	42.200	-2.68%

Top Equity Funds by Novo Banco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.19M	-0.58	2.42	0.92
JM Kapital Kairos	27.6M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.89M	-2.08	-0.14	1.20
Fondibas FI	22.6M	4.98	7.94	1.73
GPM Abacus FI	7.64M	3.18	6.67	2.57

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