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Golondra 2010 Group Sicav, S.a. (0P0000ITD3)

Madrid

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GOLONDRA 2010 GROUP SICAV SA historical data, for real-time data please try another search

6.770 -0.010 -0.15%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108023039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58M

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0P0000ITD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GOLONDRA 2010 GROUP SICAV SA (0P0000ITD3) fund. Our GOLONDRA 2010 GROUP 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	16.700	26.390	9.690
Shares	35.910	35.910	0.000
Bonds	47.240	49.610	2.370
Convertible	0.190	0.190	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.288	15.315
Price to Book	1.422	2.133
Price to Sales	0.985	1.588
Price to Cash Flow	6.404	8.774
Dividend Yield	2.442	2.580
5 Years Earnings Growth	20.408	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	24.630	11.047
Consumer Cyclical	16.680	12.861
Communication Services	13.090	7.948
Technology	11.930	17.770
Financial Services	11.550	16.808
Industrials	8.680	12.410
Energy	4.610	5.520
Consumer Defensive	4.180	6.689
Basic Materials	4.090	6.109
Utilities	0.530	3.889
Real Estate	0.030	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	12.64	131.900	-0.77%
Evli Nordic Corporate Bond Ib	FI0008812011	11.38	168.440	+0.04%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	8.45	1,732.220	+0.01%
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	6.62	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.79	112.885	-0.05%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	2.49	25.640	-3.14%
Telefonica	ES0178430E18	2.43	4.5870	+0.81%
Italy (Republic Of) 0.35%	IT0005386245	2.34	-	-
Santander	ES0113900J37	2.09	7.4800	+3.96%
Prim	ES0170884417	2.03	12.300	+0.82%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	673.56M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	576.48M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	437.58M	-0.32	3.86	0.95
Rural Mixto 15 FI	416.59M	2.77	3.45	0.63
ES0174215006	366.73M	0.36	2.85	-

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