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Gonrapa Inversiones, Sicav S.a. (0P0000ISZQ)

Madrid

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GONRAPA INVERSIONES SICAV SA historical data, for real-time data please try another search

15.344 0.000 0%

30/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142573031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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0P0000ISZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GONRAPA INVERSIONES SICAV SA (0P0000ISZQ) fund. Our GONRAPA INVERSIONES 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	35.790	634.130	598.340
Shares	5.220	5.220	0.000
Bonds	52.560	56.010	3.450
Convertible	2.230	2.230	0.000
Other	4.190	4.340	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.721	15.268
Price to Book	2.439	2.126
Price to Sales	1.588	1.584
Price to Cash Flow	13.565	8.754
Dividend Yield	1.506	2.582
5 Years Earnings Growth	8.889	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	22.960	12.554
Healthcare	18.910	11.082
Financial Services	14.200	16.809
Technology	11.080	17.592
Consumer Cyclical	8.800	12.835
Basic Materials	7.890	6.189
Consumer Defensive	5.210	6.687
Communication Services	4.890	7.916
Utilities	3.780	3.882
Energy	2.180	5.517
Real Estate	0.090	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNPP Insticash EUR 1D ST VNAV I Cap	LU0094219127	9.80	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	9.79	11,377.580	+0.04%
Amundi Fds Cash EUR M2 EUR C	LU0568620305	9.69	-	-
DWS Floating Rate Notes IC	LU1534073041	9.16	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	7.53	10.567	+0.02%
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	7.51	-	-
France (Republic Of) 0.1%	FR0012558310	6.02	-	-
Invesco Physical Gold ETC	IE00B579F325	4.30	324.86	+2.50%
Repsol International Finance B.V. 2.25%	XS1148073205	3.82	-	-
Italy (Republic Of) 0.7%	IT0005410912	2.98	-	-

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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