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Goprinves, Sicav, S.a. (0P0000ISU4)

Madrid

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

13.706 +0.003 +0.02%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138112034

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.94M

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0P0000ISU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GOPRINVES SICAV SA (0P0000ISU4) fund. Our GOPRINVES 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 %
Cash	60.740	60.740
Shares	27.950	27.950
Bonds	9.580	9.580
Other	1.740	1.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.441	15.268
Price to Book	1.275	2.126
Price to Sales	0.991	1.584
Price to Cash Flow	9.109	8.754
Dividend Yield	3.403	2.582
5 Years Earnings Growth	14.305	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	35.490	11.082
Technology	13.570	17.592
Financial Services	13.550	16.809
Consumer Cyclical	12.620	12.835
Consumer Defensive	9.680	6.687
Industrials	7.110	12.554
Basic Materials	3.540	6.189
Communication Services	1.510	7.916
Energy	1.480	5.517
Utilities	1.280	3.882
Real Estate	0.160	2.746

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	9.58	-	-
Faes Farma	ES0134950F36	8.08	4.310	-1.26%
Santander	ES0113900J37	3.00	7.0410	+0.14%
SPDR Gold Shares	US78463V1070	1.71	311.67	+2.66%
Renault	FR0000131906	1.28	43.70	-3.70%
Viscofan	ES0184262212	1.16	62.500	-1.42%
Ebro Foods	ES0112501012	1.14	17.760	+0.91%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	0.88	47.420	-0.15%
Umicore	BE0974320526	0.85	9.69	+0.41%
Bayer	DE000BAY0017	0.67	25.14	+1.66%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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