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Gordi 1916 Sicav, S.a. (0P0000ZNCK)

Madrid

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GORDI 1916 SICAV SA historical data, for real-time data please try another search

10.808 -0.000 -0.00%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142592007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61M

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0P0000ZNCK Holdings

Comprehensive information about top holdings and Key Holding Information for the GORDI 1916 SICAV SA (0P0000ZNCK) fund. Our GORDI 1916 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	21.380	52.580	31.200
Shares	42.810	43.250	0.440
Bonds	26.730	28.820	2.090
Convertible	6.850	6.850	0.000
Preferred	0.380	0.380	0.000
Other	1.830	2.110	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.930	15.268
Price to Book	2.194	2.126
Price to Sales	1.799	1.585
Price to Cash Flow	9.604	8.751
Dividend Yield	2.093	2.582
5 Years Earnings Growth	15.287	12.261

Sector Allocation

Name	Net %	Category Average
Technology	19.580	17.623
Financial Services	17.990	16.807
Consumer Cyclical	10.540	12.855
Industrials	10.290	12.520
Healthcare	9.860	11.077
Consumer Defensive	6.890	6.681
Basic Materials	6.180	6.180
Energy	5.950	5.511
Communication Services	5.780	7.929
Real Estate	3.810	2.748
Utilities	3.120	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diagonal Total Return FI	ES0113326005	7.32	10.189	-0.01%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	6.19	251.74	-0.06%
Groupama Entreprises IC	FR0010213355	3.74	2,449.800	+0.00%
iShares MSCI ACWI UCITS	IE00B6R52259	3.12	94.85	-0.12%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.10	114.53	-0.05%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.78	141.580	+0.01%
DWS Floating Rate Notes IC	LU1534073041	2.73	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.72	110.560	-0.05%
Groupama Axiom Legacy I	FR0013259132	2.06	-	-
Tikehau Subfin I Acc	LU1585264762	2.06	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GORDI 1916 SICAV .	10.808	-0.000	-0.00%
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NORMANDIE FUNDO D.	3.677	-0.025	-0.69%
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