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Goinei Inversiones Financieras, Sicav, S.a. (0P0000IT1S)

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GOINEI INVERSIONES FINANCIERAS, SICAV, S.A. historical data, for real-time data please try another search
9.108 -0.020    -0.22%
04/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0142494030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.65M
GOINEI INVERSIONES FINANCIERAS, SICAV, S.A. 9.108 -0.020 -0.22%

0P0000IT1S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GOINEI INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000IT1S) fund. Our GOINEI INVERSIONES FINANCIERAS, 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 18.940 40.320 21.380
Shares 47.340 48.760 1.420
Bonds 27.620 27.870 0.250
Convertible 0.030 0.030 0.000
Other 6.070 6.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.210 15.331
Price to Book 1.510 2.137
Price to Sales 1.164 1.592
Price to Cash Flow 6.032 8.802
Dividend Yield 3.787 2.574
5 Years Earnings Growth 15.109 12.233

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 13.760 12.853
Financial Services 12.420 16.785
Technology 11.950 17.784
Industrials 11.650 12.429
Communication Services 10.500 7.959
Healthcare 10.440 11.032
Consumer Defensive 9.100 6.685
Basic Materials 8.130 6.111
Energy 7.530 5.514
Real Estate 2.330 2.746
Utilities 2.180 3.887

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain .1 30-Apr-2031 ES0000012H41 20.82 86.170 -0.35%
  WisdomTree Core Physical Gold USD ETC JE00BN2CJ301 4.15 349.21 +1.06%
Nordea 1 - Alpha 7 MA Fd BI EUR LU1807426629 2.52 - -
  iShares MSCI Australia UCITS IE00B5377D42 2.43 48.17 -1.01%
  Neuberger Berman Uncorrelated Strategies Fund EUR IE00BF2F4L66 1.91 9.190 +0.11%
  ING Groep NL0011821202 1.88 20.43 -0.44%
Ford Motor Credit Company LLC XS1767930826 1.75 - -
Telecom Italia S.p.A. XS1982819994 1.70 - -
Ferrovial SA ES0118900010 1.41 - -
  BP GB0007980591 1.37 434.20 +0.73%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.04B 1.93 3.09 1.25
  Cartera Bellver SICAV S.A. 446.26M 2.47 4.09 2.19
  Lluc Valores SICAV S.A. 441.36M 5.23 7.86 4.81
  March Cartera Conservadora FI 258.42M 1.17 3.84 1.04
  March Cartera Moderada FI 183.45M 1.33 4.32 1.76
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