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Gil Agueda Inversiones Sicav (0P0000ITKK)

Madrid

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2.061 +0.003 +0.15%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142406034

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.89M

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0P0000ITKK Holdings

Comprehensive information about top holdings and Key Holding Information for the GIL AGUEDA INVERSIONES SICAV SA (0P0000ITKK) fund. Our GIL AGUEDA INVERSIONES 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 %
Shares	67.330	67.330	0.000
Bonds	38.360	42.870	4.510
Convertible	0.270	0.270	0.000
Preferred	0.140	0.140	0.000
Other	0.020	14.920	14.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.710	15.268
Price to Book	2.555	2.126
Price to Sales	1.916	1.584
Price to Cash Flow	11.623	8.754
Dividend Yield	1.901	2.582
5 Years Earnings Growth	11.617	12.268

Sector Allocation

Name	Net %	Category Average
Technology	26.820	17.592
Financial Services	21.410	16.809
Industrials	11.410	12.554
Consumer Cyclical	11.400	12.835
Healthcare	9.290	11.082
Communication Services	6.370	7.916
Consumer Defensive	3.350	6.687
Energy	2.830	5.517
Basic Materials	2.520	6.189
Utilities	2.450	3.882
Real Estate	2.140	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: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	11.06	-	-
JPM EU Government Bond I2 (acc)	LU1727352749	10.07	-	-
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	9.16	33.780	+0.15%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	8.90	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	8.89	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	7.66	32.510	+0.03%
JPM Asia Pacific Equity I2 (acc) EUR	LU1857118621	7.54	-	-
T. Rowe Price US Smaller Coms Eq Q1	LU1737526365	6.14	-	-
CT (Lux) American Smaller Com IU USD	LU1878469359	6.11	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	4.71	86.330	-0.05%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.11M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	78.01M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.7M	-1.00	2.70	1.99
WAWY REEF	66.74M	2.39	6.34	3.12

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