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Golden Share Inversiones, Sicav S.a. (0P0000I3GR)

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GOLDEN SHARE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

13.460 -0.000 -0.00%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142514035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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0P0000I3GR Holdings

Comprehensive information about top holdings and Key Holding Information for the GOLDEN SHARE INVERSIONES, SICAV S.A. (0P0000I3GR) fund. Our GOLDEN SHARE INVERSIONES, 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	7.240	33.090	25.850
Shares	38.510	38.530	0.020
Bonds	49.940	52.900	2.960
Convertible	0.270	0.270	0.000
Other	4.040	4.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.042	15.331
Price to Book	1.796	2.137
Price to Sales	1.220	1.592
Price to Cash Flow	7.746	8.802
Dividend Yield	2.964	2.574
5 Years Earnings Growth	8.186	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.210	16.785
Technology	15.130	17.784
Healthcare	15.060	11.032
Consumer Cyclical	11.560	12.853
Industrials	9.960	12.429
Consumer Defensive	9.870	6.685
Energy	6.330	5.514
Basic Materials	5.950	6.111
Utilities	4.300	3.887
Real Estate	2.640	2.746
Communication Services	1.980	7.959

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	7.21	-	-
Wellington US Research Equity Fund S USD Acc	LU0050381036	5.55	218.491	-0.65%
France (Republic Of) 1.1%	FR0010899765	5.54	-	-
Future on Euro Stoxx 50	-	5.30	-	-
Robeco BP US Premium Equities I $	LU0226954369	5.00	563.210	-0.12%
Future on S&P 500	-	4.12	-	-
Invesco Physical Gold ETC	IE00B579F325	3.89	335.04	+0.04%
Cooperatieve Rabobank U.A. 3.75%	XS0557252417	3.83	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	3.78	-	-
Iberdrola Finanzas S.A.U. 1%	XS1527758145	3.16	-	-

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.63M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.74M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.76M	4.63	9.87	5.33
VASANVA SA SICAV	12.75M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.31M	1.54	6.73	5.33

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