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Grazalema Inversiones Sicav (0P0000IV5T)

Madrid

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9.890 +0.026 +0.27%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143282038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.51M

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0P0000IV5T Holdings

Comprehensive information about top holdings and Key Holding Information for the GRAZALEMA INVERSIONES SICAV SA (0P0000IV5T) fund. Our GRAZALEMA 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	3.500	3.600	0.100
Shares	26.810	26.810	0.000
Bonds	67.860	67.860	0.000
Convertible	1.550	1.550	0.000
Preferred	0.060	0.060	0.000
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.565	15.327
Price to Book	2.817	2.139
Price to Sales	2.073	1.594
Price to Cash Flow	10.443	8.813
Dividend Yield	1.902	2.573
5 Years Earnings Growth	10.459	12.235

Sector Allocation

Name	Net %	Category Average
Technology	31.510	17.880
Consumer Cyclical	13.120	12.827
Financial Services	11.020	16.751
Communication Services	10.510	7.957
Industrials	9.960	12.522
Consumer Defensive	6.650	6.690
Healthcare	6.630	11.078
Energy	3.930	5.418
Basic Materials	3.850	6.117
Utilities	1.810	3.852
Real Estate	1.010	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World Technology	IE00BYTRRD19	2.56	188.50	+0.31%
Franklin Technology Fund W acc USD	LU0976566736	2.51	77.310	-0.30%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.02	720.73	+0.65%
Bankinter SA 6.25%	XS2199369070	1.69	-	-
Aegon Ltd. 5.62%	XS1886478806	1.68	-	-
Nordea Bank ABP 4.38%	XS2676816940	1.68	-	-
Barclays PLC 4.81%	XS2342059784	1.67	-	-
UBS Group AG 2.75%	CH1194000340	1.66	-	-
Italy (Republic Of) 0%	IT0005611659	1.62	-	-
Alphabet A	US02079K3059	1.52	245.35	-0.14%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	99.53M	4.67	6.80	3.47
Gredos Bolsa internacional	52.74M	2.20	8.99	5.90
Gredos Moderado	42.34M	1.37	4.33	1.03
Gredos Bolsa Euro	19.67M	7.19	9.20	2.76

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