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Grand Slam Inversiones Sicav S.a. (0P0000ITEZ)

Madrid

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GRAND SLAM INVERSIONES SICAV S.A. historical data, for real-time data please try another search

0.031 -0.000 -0.13%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143067033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22Array

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0P0000ITEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GRAND SLAM INVERSIONES SICAV S.A. (0P0000ITEZ) fund. Our GRAND SLAM INVERSIONES 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 %
Shares	25.690	28.050	2.360
Bonds	47.200	54.800	7.600
Convertible	2.320	2.330	0.010
Preferred	0.030	0.030	0.000
Other	61.180	61.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	15.331
Price to Book	2.039	2.137
Price to Sales	1.424	1.592
Price to Cash Flow	7.355	8.802
Dividend Yield	2.606	2.574
5 Years Earnings Growth	11.801	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	17.880	11.032
Technology	14.650	17.784
Energy	12.930	5.514
Communication Services	12.260	7.959
Financial Services	10.470	16.785
Industrials	7.820	12.429
Consumer Cyclical	7.470	12.853
Utilities	6.260	3.887
Consumer Defensive	4.130	6.685
Real Estate	3.110	2.746
Basic Materials	3.020	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Caixabank RF Duración Negativa Carte FI	ES0180965024	9.03	-	-
Intesa Sanpaolo S.p.A. 0.63%	XS2304664167	8.10	-	-
DWS Floating Rate Notes IC	LU1534073041	6.39	-	-
Blackstone Private Credit Fund 1.75%	XS2403519601	6.14	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	5.26	283.317	+0.01%
DWS Concept Kaldemorgen IC100	LU2061969395	4.94	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	4.40	1,626.120	-0.00%
BSF Global Event Driven I2 EUR H	LU1382784764	3.75	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	3.62	-	-
Mapfre SA 4.38%	ES0224244089	3.57	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	888.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.42M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
GRAND SLAM INVERS.	0.031	-0.000	-0.13%
Tata Short Term B.	53.395	-0.040	-0.07%
Swisscanto CH Equ.	1,595.980	-1.870	-0.12%
Fidelity Funds .	15.160	-0.080	-0.52%
DIN/USD	0.0002	-0.0000	-2.33%
BRADESCO H FICFI .	47.980	+0.025	+0.05%
First Trust Vest .	20.24	-0.07	-0.34%
BlackRock Global .	71.300	-0.170	-0.24%