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Global Sagos Sicav (0P0000X4KI)

Madrid

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3.193 -0.002 -0.07%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0142464009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.97M

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0P0000X4KI Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOBAL SAGOS SICAV SA (0P0000X4KI) fund. Our GLOBAL SAGOS 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	101.490	101.490	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.699	15.283
Price to Book	3.913	2.127
Price to Sales	3.476	1.586
Price to Cash Flow	16.044	8.759
Dividend Yield	0.996	2.581
5 Years Earnings Growth	12.992	12.244

Sector Allocation

Name	Net %	Category Average
Technology	32.670	17.591
Financial Services	16.810	16.836
Industrials	14.000	12.564
Consumer Cyclical	13.020	12.848
Communication Services	12.150	7.905
Healthcare	6.880	11.081
Utilities	1.620	3.880
Energy	1.060	5.515
Consumer Defensive	1.010	6.682
Basic Materials	0.500	6.182
Real Estate	0.270	2.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	11.00	220.45	+0.48%
Microsoft	US5949181045	6.72	492.05	-1.08%
Discover Financial Services	US2547091080	5.36	-	-
Schneider Electric	FR0000121972	5.23	222.35	-1.53%
Alphabet A	US02079K3059	5.18	175.89	-0.19%
Meta Platforms	US30303M1027	4.65	719.17	-2.56%
SPDR S&P 500	US78462F1030	4.51	617.65	-0.03%
Berkshire Hathaway B	US0846707026	4.20	489.83	+0.84%
NVIDIA	US67066G1040	3.95	153.29	-2.97%
CrowdStrike Holdings	US22788C1053	3.40	492.07	-3.39%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.82M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	368.43M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	130.48M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	77.11M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.2M	1.12	2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLOBAL SAGOS SICA.	3.193	-0.002	-0.07%
	ZAR/IDR	919.31	-1.59	-0.17%