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Gloversia Dinamica Sicav (0P0000ITNG)

Madrid

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1.744 +0.004 +0.24%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169268036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.45M

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0P0000ITNG Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOVERSIA EQUITY SICAV, S. A. (0P0000ITNG) fund. Our GLOVERSIA EQUITY 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 %
Cash	8.340	12.810	4.470
Shares	3.940	6.380	2.440
Bonds	77.710	77.710	0.000
Convertible	0.140	0.140	0.000
Preferred	2.780	2.780	0.000
Other	7.100	7.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.892	15.315
Price to Book	3.471	2.133
Price to Sales	1.977	1.588
Price to Cash Flow	15.115	8.774
Dividend Yield	1.744	2.580
5 Years Earnings Growth	9.493	12.239

Sector Allocation

Name	Net %	Category Average
Technology	34.020	17.770
Consumer Cyclical	28.090	12.861
Consumer Defensive	10.050	6.689
Financial Services	9.510	16.808
Communication Services	6.000	7.948
Healthcare	5.910	11.047
Industrials	3.420	12.410
Utilities	1.280	3.889
Basic Materials	0.930	6.109
Real Estate	0.790	2.751

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	4.51	153.950	+0.13%
Oat Apr35 Eur 4,75	FR0010070060	4.20	111.90	0.00%
WisdomTree Physical Gold	JE00B1VS3770	3.56	311.87	+1.61%
Spain (Kingdom of) 3.46%	ES0000012F92	3.00	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	2.88	115.375	-0.32%
Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.85	-	-
Coca-Cola Co (The) 0.38%	XS2233155261	2.84	-	-
Nasdaq Inc 0.9%	XS2369906644	2.79	-	-
United States Treasury Bonds 1.25%	-	2.78	-	-
DWS Concept Kaldemorgen EUR FC	LU0599947271	2.70	192.280	-0.97%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euroagentes Universal FI		6.74M	0.92	7.23	0.94

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