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Global Stock Picking, Sicav, S.a. (0P00016E0M)

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GLOBAL STOCK PICKING SICAV SA historical data, for real-time data please try another search

0.855 +0.002 +0.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142234006

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41M

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0P00016E0M Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOBAL STOCK PICKING SICAV SA (0P00016E0M) fund. Our GLOBAL STOCK PICKING 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	100.010	255.850	155.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.060	15.331
Price to Book	1.459	2.137
Price to Sales	0.779	1.592
Price to Cash Flow	2.965	8.802
Dividend Yield	3.049	2.574
5 Years Earnings Growth	8.497	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CUENTA:CECABANK	-	255.83	-	-
CUENTA:Banco Caixa Geral	-	0.01	-	-
Italy (Republic Of) 4.5%	IT0003644769	0.00	-	-
Morgan Stanley 0.07%	XS1706111876	0.00	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.33M	0.62	2.84	-
ES0156572002	72.22M	2.79	3.79	-
ES0173985005	17.02M	-2.07	3.59	-
ES0110407006	8.6M	-1.47	5.18	-
ES0110407055	1.16M	-9.26	-3.06	-

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