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Global Diversification Fund Fi (142459009)

Madrid

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Global Diversification Fund FI historical data, for real-time data please try another search

6.35 -0.00 -0.01%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.32K

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142459009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Diversification Fund FI (142459009) fund. Our Global Diversification Fund 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	100.00	100.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	18.56
Price to Book	1.74	3.05
Price to Sales	1.08	2.26
Price to Cash Flow	7.58	12.10
Dividend Yield	3.23	2.05
5 Years Earnings Growth	10.81	9.71

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	231.85

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Last	Change %
SWM España Gestión Activa Q FI	ES0180943005	24.116	-0.35%
Colgate-Palmolive Co	-	-	-
ASML Holding	NL0010273215	595.00	-2.95%
The Walt Disney Co	-	-	-
Bayer	DE000BAY0017	28.12	+2.82%
BNP Paribas	FR0000131104	76.53	-4.41%
Danone	FR0000120644	72.50	+0.86%
Deutsche Telekom AG	DE0005557508	31.130	-1.11%
Airbus Group	NL0000235190	169.10	-3.94%
Siemens AG	DE0007236101	212.95	-5.31%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.97M	9.68	13.48	9.65
RFMI Multigestion FI	123.1M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.78M	1.74	4.06	1.03
Global Value Selections FI	68.41M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.82M	3.01	5.78	2.19

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