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Gratil Invest, Sicav Sa (0P0000I3GS)

Madrid

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

0.051 -0.000 -0.10%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143276030

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.32K

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0P0000I3GS Holdings

Comprehensive information about top holdings and Key Holding Information for the GRATIL INVEST SICAV SA (0P0000I3GS) fund. Our GRATIL INVEST 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	32.570	36.380	3.810
Shares	61.050	61.090	0.040
Bonds	3.410	3.540	0.130
Other	2.970	2.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.508	15.303
Price to Book	1.602	2.132
Price to Sales	1.134	1.588
Price to Cash Flow	7.925	8.767
Dividend Yield	2.603	2.579
5 Years Earnings Growth	15.697	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.200	16.865
Industrials	17.960	12.081
Technology	15.530	18.049
Healthcare	13.460	10.973
Utilities	8.920	3.891
Consumer Cyclical	8.340	12.925
Communication Services	5.580	8.030
Consumer Defensive	4.940	6.734
Basic Materials	3.640	5.963
Real Estate	2.090	2.749
Energy	1.340	5.543

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	2.70	309.91	-0.57%
Pictet-USD Government Bonds I EUR	LU1654546347	2.64	605.530	-0.05%
Acciona	ES0125220311	2.59	156.800	+0.97%
Robeco BP US Premium Equities I $	LU0226954369	2.49	551.160	+0.01%
Japan Deep Value Fund FI	ES0156673008	2.36	23.440	+0.69%
iShares STOXX Europe 600 UCITS	DE0002635307	2.27	54.36	-0.42%
Brandes US Value Fund I USD Acc	IE0031575495	2.09	29.530	+0.07%
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	IE00B3VHXC32	2.05	3.862	-0.69%
Iberdrola	ES0144580Y14	2.05	15.525	-1.18%
Grupo Catalana Occidente	ES0116920333	1.95	48.800	-0.10%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.64M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.82M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.9M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.69M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	86.07M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GRATIL INVEST SIC.	0.051	-0.000	-0.10%
DPAM INVEST B Rea.	150.270	-0.060	-0.04%
Argenta Pensioens.	79.230	-0.330	-0.41%
Orbis OEIC Global.	27.40	+0.09	+0.32%
MSCI ACWI X US Fi.	25.02	0.00	0.00%
Pioneer Funds - E.	1,085.160	-0.220	-0.02%
THB/BRL	0.17167	-0.00040	-0.23%
Ashmore SICAV Eme.	89.090	-0.940	-1.04%