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Gloversia Equity Sicav, S. A. (0P0000ITNG)

Madrid

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1.734 -0.001 -0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169268036

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59M

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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	2.920	7.610	4.690
Shares	10.210	12.650	2.440
Bonds	76.750	76.750	0.000
Convertible	0.250	0.250	0.000
Preferred	2.960	2.960	0.000
Other	6.910	6.960	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.654	15.235
Price to Book	3.945	2.116
Price to Sales	2.528	1.573
Price to Cash Flow	16.081	8.866
Dividend Yield	1.280	2.579
5 Years Earnings Growth	11.644	12.325

Sector Allocation

Name	Net %	Category Average
Technology	34.690	17.877
Consumer Cyclical	17.080	12.758
Healthcare	16.060	11.242
Financial Services	10.770	16.653
Consumer Defensive	8.990	6.795
Communication Services	6.910	7.946
Industrials	3.510	12.471
Basic Materials	1.100	6.189
Utilities	0.570	3.863
Real Estate	0.300	2.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	4.99	99.766	+0.07%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	4.51	149.420	+0.04%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	3.70	39.425	+0.30%
WisdomTree Physical Gold	JE00B1VS3770	3.23	244.11	+0.13%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	2.92	193.080	+0.25%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.90	-	-
The Coca-Cola Company 0.38%	XS2233155261	2.88	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	2.86	115.430	+0.05%
Nasdaq Inc 0.9%	XS2369906644	2.85	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	2.84	177.110	-0.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euroagentes Universal FI		6.46M	-0.71	2.15	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLOVERSIA EQUITY .	1.734	-0.001	-0.03%