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Gonara Cartera, Sicav Sa (0P0000ITKL)

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GONARA CARTERA, SICAV SA historical data, for real-time data please try another search

1.612 0.000 0%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142563032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58M

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0P0000ITKL Holdings

Comprehensive information about top holdings and Key Holding Information for the GONARA CARTERA, SICAV SA (0P0000ITKL) fund. Our GONARA CARTERA, 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	60.570	61.000	0.430
Bonds	21.910	21.930	0.020
Convertible	13.380	13.380	0.000
Other	4.140	4.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.917	15.331
Price to Book	3.385	2.137
Price to Sales	2.660	1.592
Price to Cash Flow	14.641	8.802
Dividend Yield	1.121	2.574
5 Years Earnings Growth	14.848	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.298	777.373
Corporate	33.172	17.611
Government	2.020	13.055
Derivative	0.357	12.233
Securitized	0.013	2.180

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DIP - CONSERVATIVE MULTI ASSET C Acc	LU1931527672	4.98	-	-
Bankinter SA 6.25%	XS2199369070	4.59	-	-
Caixabank S.A. 6.38%	XS1880365975	4.41	-	-
Caixabank S.A. 5.25%	ES0840609012	4.34	-	-
TotalEnergies SE 3.88%	XS1413581205	4.14	-	-
WisdomTree Physical Gold	JE00B1VS3770	3.70	328.93	+0.59%
Netflix, Inc. 3.62%	XS2072829794	2.44	-	-
Volkswagen International Finance N.V. 4.62%	XS1799939027	2.35	-	-
Electricite de France SA 5%	FR0011697028	2.26	-	-
Volkswagen Financial Services AG 3 06-Apr-2025	XS2152062209	2.22	99.970	0.00%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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