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Gil Agueda Inversiones Sicav (0P0000ITKK)

Madrid

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2.099 -0.006 -0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142406034

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.26M

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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	15.315
Price to Book	2.555	2.133
Price to Sales	1.916	1.588
Price to Cash Flow	11.623	8.774
Dividend Yield	1.901	2.580
5 Years Earnings Growth	11.617	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.820	17.770
Financial Services	21.410	16.808
Industrials	11.410	12.410
Consumer Cyclical	11.400	12.861
Healthcare	9.290	11.047
Communication Services	6.370	7.948
Consumer Defensive	3.350	6.689
Energy	2.830	5.520
Basic Materials	2.520	6.109
Utilities	2.450	3.889
Real Estate	2.140	2.751

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	35.240	+1.29%
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	31.620	+1.51%
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	91.940	+1.27%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
GIL AGUEDA INVERS.	2.099	-0.006	-0.30%
JPMorgan Funds .	315.100	+3.320	+1.06%
L10	21,050.0	0.0	0.00%
MAY/USD	0.000036	+0.000001	+2.23%
CNTR/USD	0.00005	0.00001	0%
XWEL	1.0000	-0.0100	-0.99%
ENSRI	47.10	+4.28	+10.00%
Invesco Funds I.	1,257.000	+0.000	+0.00%