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Grazalema Inversiones Sicav (0P0000IV5T)

Madrid

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9.704 -0.002 -0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143282038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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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	15.321
Price to Book	2.817	2.134
Price to Sales	2.073	1.589
Price to Cash Flow	10.443	8.779
Dividend Yield	1.902	2.579
5 Years Earnings Growth	10.459	12.240

Sector Allocation

Name	Net %	Category Average
Technology	31.510	17.774
Consumer Cyclical	13.120	12.860
Financial Services	11.020	16.794
Communication Services	10.510	7.951
Industrials	9.960	12.413
Consumer Defensive	6.650	6.682
Healthcare	6.630	11.048
Energy	3.930	5.519
Basic Materials	3.850	6.106
Utilities	1.810	3.889
Real Estate	1.010	2.750

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	175.32	+0.08%
Franklin Technology Fund W acc USD	LU0976566736	2.51	72.050	-0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.02	680.30	+0.55%
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 0 12-Sep-2025	IT0005611659	1.62	99.833	0.00%
Alphabet A	US02079K3059	1.52	201.42	+2.49%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	96.25M	4.38	6.67	2.73
Gredos Bolsa internacional	49.95M	2.01	8.21	5.34
Gredos Moderado	42.16M	1.37	4.04	0.95
Gredos Bolsa Euro	18.81M	7.00	7.62	2.11

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