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Goalcia 2001, Sicav, S.a. (0P000021RT)

Madrid

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GOALCIA 2001 SICAV SA historical data, for real-time data please try another search

0.352 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142512039

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.79K

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0P000021RT Holdings

Comprehensive information about top holdings and Key Holding Information for the GOALCIA 2001 SICAV SA (0P000021RT) fund. Our GOALCIA 2001 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	5.830	50.340	44.510
Shares	76.440	76.440	0.000
Bonds	13.650	17.250	3.600
Convertible	3.300	3.300	0.000
Preferred	0.060	0.060	0.000
Other	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	15.338
Price to Book	1.815	2.137
Price to Sales	1.299	1.591
Price to Cash Flow	7.263	8.788
Dividend Yield	2.039	2.574
5 Years Earnings Growth	14.246	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.950	12.852
Technology	17.570	17.789
Industrials	13.220	12.428
Financial Services	12.660	16.779
Healthcare	8.310	11.031
Communication Services	7.070	7.959
Energy	5.240	5.518
Consumer Defensive	4.400	6.685
Basic Materials	4.230	6.110
Utilities	4.180	3.889
Real Estate	3.180	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	8.53	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	6.87	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	4.15	6.899	+0.01%
Apple	US0378331005	3.66	232.56	+0.90%
Future on S&P 500	-	3.39	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.13	40.89	+0.47%
SWM España Gestión Activa Q FI	ES0180943005	2.65	24.665	-0.33%
Alphabet A	US02079K3059	2.41	211.64	+2.01%
Microsoft	US5949181045	2.14	509.64	+0.57%
Algebris IG Financial Credit B EUR Acc	IE00BK1KGS86	2.06	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.32	10.36	9.29
RFMI Multigestion FI	123.21M	2.82	4.98	1.64
Global Value Selections FI	68.18M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.05M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	42.9M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
GOALCIA 2001 SICA.	0.352	0.000	0%
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