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Pluvianus Aegyptius, Sicav, S. A. (0P0000IV5U)

Madrid

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GLOBAL TRENDS INVESTMENT SICAV SA historical data, for real-time data please try another search

0.339 -7.950 -95.92%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155534037

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.34K

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0P0000IV5U Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOBAL TRENDS INVESTMENT SICAV SA (0P0000IV5U) fund. Our GLOBAL TRENDS INVESTMENT 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	89.040	89.040	0.000
Other	10.960	10.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.053	15.303
Price to Book	2.573	2.132
Price to Sales	1.908	1.588
Price to Cash Flow	10.773	8.767
Dividend Yield	1.839	2.579
5 Years Earnings Growth	13.593	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.040	776.699

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Residencias de Estudiantes Global I FIL	ES0173545015	5.78	-	-
\|renta 4 Bewater I F.C.R.	-	5.18	-	-
Xtrackers II Eurozone Government Bond Short Daily	LU0321463258	0.00	85.44	-0.13%
WisdomTree Physical Gold	JE00B1VS3770	0.00	313.20	+1.06%
Far99 Inversiones SICAV	ES0138206034	0.00	-	-
Renta 4 Valor Europa FI	ES0173322001	0.00	23.09	-0.17%
Altair Inversiones II L FI	ES0108526023	0.00	-	-
DWS Concept Kaldemorgen EUR TFC	LU1663838545	0.00	130.600	-0.05%
Altair Patrimonio II L FI	ES0108643026	0.00	-	-
Renta 4 Pegasus P FI	ES0173321011	0.00	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	195.36M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.79M	1.72	5.08	1.25
ES0112231016	117.4M	5.15	14.05	-
Avantage Fund	117.4M	5.40	14.62	9.59
ES0173286008	106.53M	-0.92	3.96	-

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