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Goldony Investment, Sicav, S.a. (0P000021RU)

Madrid

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GOLDONY INVESTMENT SICAV SA historical data, for real-time data please try another search

0.052 -0.000 -0.02%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142515032

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.75K

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0P000021RU Holdings

Comprehensive information about top holdings and Key Holding Information for the GOLDONY INVESTMENT SICAV SA (0P000021RU) fund. Our GOLDONY INVESTMENT 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 %
Convertible	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.516	15.268
Price to Book	2.461	2.126
Price to Sales	1.517	1.584
Price to Cash Flow	6.733	8.754
Dividend Yield	1.984	2.582
5 Years Earnings Growth	14.210	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.000	17.553

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lehman Brothers Treasury Co. B.V. 48.49%	XS0225841898	100.00	-	-
WAM Duración 0-3 A FI	ES0176408005	0.00	-	-
GS Emerging Markets Equity Portfolio Base Acc	LU0234572377	0.00	23.950	+0.04%
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%	ES0813211002	0.00	-	-
Naturgy Finance B.V. 4.13%	XS1139494493	0.00	-	-
Caixabank S.A. 6%	XS1645651909	0.00	-	-
SACE S.p.A. 3.88%	XS1182150950	0.00	-	-
Alphabet Inc Class C	-	0.00	-	-
Applied Materials Inc	-	0.00	-	-
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	0.00	-	-

Top Equity Funds by Welcome Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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