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Gorbeia Inversiones Sicav Sa (0P00016F43)

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

0.558 -0.000 -0.01%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142602004

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.64K

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0P00016F43 Holdings

Comprehensive information about top holdings and Key Holding Information for the GORBEIA INVERSIONES SICAV SA (0P00016F43) fund. Our GORBEIA 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	30.370	41.810	11.440
Shares	33.010	37.600	4.590
Bonds	33.700	34.180	0.480
Convertible	1.140	1.140	0.000
Preferred	0.020	0.020	0.000
Other	1.760	1.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.783	15.268
Price to Book	2.201	2.126
Price to Sales	1.591	1.584
Price to Cash Flow	8.822	8.754
Dividend Yield	1.995	2.582
5 Years Earnings Growth	14.866	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	19.260	11.082
Industrials	18.180	12.554
Financial Services	16.860	16.809
Technology	13.270	17.592
Consumer Cyclical	8.660	12.835
Basic Materials	5.890	6.189
Energy	5.270	5.517
Consumer Defensive	4.720	6.687
Communication Services	4.190	7.916
Real Estate	2.140	2.746
Utilities	1.560	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DP Ahorro C FI	ES0141580003	14.52	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	7.65	108.46	-0.06%
DP Renta Fija C FI	ES0142167008	7.62	-	-
Merch-Fontemar FI	ES0138914033	5.85	28.44	+0.17%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	4.93	172.960	-0.43%
Merch-Universal FI	ES0182105033	4.44	68.09	+0.42%
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	4.00	-	-
iShares SLI UCITS DE	DE0005933964	3.31	150.14	+0.45%
Fidelity Funds - Global Focus Fund Y-Acc-EUR	LU0933613696	3.10	36.300	+0.06%
Enerside Energy	ES0105634002	3.09	2.70	-3.57%

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	392.22K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.36M	-2.73	2.27	4.11
DP Flexible Global FI	24.84M	-0.35	2.50	1.15
ASTURIANA DE VALORES SA SICAV	21.97M	-4.06	5.38	0.80

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