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Gp 44 Siglo Xxi, Sicav, S.a. (0P0000A9AJ)

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GP 44 SIGLO XXI, SICAV, S.A. historical data, for real-time data please try another search

9.329 +0.050 +0.49%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142629031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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0P0000A9AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GP 44 SIGLO XXI, SICAV, S.A. (0P0000A9AJ) fund. Our GP 44 SIGLO XXI, SICAV, S.A. 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	18.580	43.160	24.580
Shares	40.410	40.410	0.000
Bonds	41.000	41.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.684	15.338
Price to Book	1.189	2.137
Price to Sales	0.725	1.591
Price to Cash Flow	5.591	8.788
Dividend Yield	4.460	2.574
5 Years Earnings Growth	8.760	12.240

Sector Allocation

Name	Net %	Category Average
Communication Services	16.860	7.959
Financial Services	16.000	16.779
Technology	15.300	17.789
Consumer Cyclical	13.350	12.852
Industrials	11.480	12.428
Consumer Defensive	9.540	6.685
Energy	7.060	5.518
Healthcare	6.630	11.031
Utilities	3.470	3.889
Basic Materials	0.230	6.110
Real Estate	0.070	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000126Z1	41.00	-	-
Sony Corp ADR	-	2.02	-	-
Alphabet Inc A	-	1.62	-	-
Panasonic	JP3866800000	1.57	1,522.5	-0.72%
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	1.52	18.600	+0.54%
Vodafone Group PLC	GB00BH4HKS39	1.52	88.220	-1.25%
E.ON SE	DE000ENAG999	1.40	15.500	-1.12%
Coca-Cola Co	-	1.40	-	-
Sanofi	FR0000120578	1.39	85.36	-1.36%
LM Ericsson B	SE0000108656	1.30	75.34	-0.55%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	428.92M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	357.98M	5.23	7.86	4.81
March Cartera Conservadora FI	261.54M	1.17	3.84	1.04
March Cartera Moderada FI	183.33M	1.33	4.32	1.76

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Recent Quotes

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GP 44 SIGLO XXI, .	9.329	+0.050	+0.49%
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