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Global System Inversiones, Sicav, S.a. (0P00013E10)

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GLOBAL SYSTEM INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

10.364 -0.030 -0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142465006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P00013E10 Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOBAL SYSTEM INVERSIONES, SICAV, S.A. (0P00013E10) fund. Our GLOBAL SYSTEM INVERSIONES, SICAV, S.A. 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	45.060	45.480	0.420
Bonds	45.290	49.360	4.070
Convertible	0.830	0.830	0.000
Preferred	0.010	0.010	0.000
Other	9.080	9.420	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.204	15.331
Price to Book	2.258	2.137
Price to Sales	1.682	1.592
Price to Cash Flow	8.952	8.802
Dividend Yield	1.831	2.574
5 Years Earnings Growth	13.494	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.110	17.784
Financial Services	13.630	16.785
Industrials	11.580	12.429
Consumer Cyclical	11.410	12.853
Healthcare	9.090	11.032
Communication Services	8.710	7.959
Consumer Defensive	6.880	6.685
Basic Materials	6.340	6.111
Energy	5.180	5.514
Utilities	3.780	3.887
Real Estate	3.300	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: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mutuafondo Mixto Selección C FI	ES0165183015	8.57	-	-
Mutuafondo L FI	ES0165237019	7.83	-	-
SPDR S&P 500	US78462F1030	7.50	645.05	-0.60%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	5.04	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	4.22	24.280	-0.08%
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.20	237.740	-0.10%
Principal Finisterre Unc EMFI IHAcc€	IE00BD2ZKW57	3.85	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	3.68	55.04	-0.67%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.68	496.230	+0.72%
Ibercaja Banco S.A. 2.75%	ES0244251015	3.56	-	-

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio B FI	152.66M	4.50	0.55	-
Murano Patrimonio A FI	125.33M	2.22	3.11	-
ELECTRA DE iNVERSiONES	31.55M	3.28	2.98	3.06
SANZCOR INVERSIONES	7.92M	-2.45	7.70	-0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
GLOBAL SYSTEM INV.	10.364	-0.030	-0.25%
BNP PARIBAS ARBIT.	0.75	0.00	0.00%
PBR FUNDO DE INVE.	240.622	+0.238	+0.10%
Vontobel Call VT .	0.365	0.000	0.00%
GS Call 36.36448 .	1.250	0.000	0.00%
NFB Ci Managed Fu.	22.385	+0.010	+0.05%
CBOE VIX Dec Futu.	20.55	+0.20	+0.98%
BNP Put 537.08 EU.	0.506	0.000	0.00%