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Grazalema Inversiones Sicav (0P0000IV5T)

Madrid

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9.464 -0.050 -0.54%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143282038

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53M

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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	0.420	1.400	0.980
Shares	27.260	27.260	0.000
Bonds	70.470	70.470	0.000
Convertible	1.570	1.570	0.000
Preferred	0.050	0.050	0.000
Other	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.520	15.259
Price to Book	2.751	2.120
Price to Sales	2.100	1.578
Price to Cash Flow	10.629	8.740
Dividend Yield	1.644	2.578
5 Years Earnings Growth	11.588	12.257

Sector Allocation

Name	Net %	Category Average
Technology	30.230	17.907
Consumer Cyclical	12.140	12.772
Financial Services	10.590	16.698
Communication Services	9.780	7.970
Industrials	9.760	12.464
Healthcare	7.450	11.241
Consumer Defensive	7.070	6.769
Energy	4.570	5.317
Basic Materials	3.950	6.096
Real Estate	2.440	2.762
Utilities	2.020	3.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World Technology	IE00BYTRRD19	2.42	148.84	+2.38%
Franklin Technology Fund W acc USD	LU0976566736	2.37	56.030	+0.59%
iShares Core S&P 500 UCITS	IE00B5BMR087	1.87	597.15	+0.84%
Nordea Bank ABP 4.38%	XS2676816940	1.74	-	-
Barclays PLC 4.81%	XS2342059784	1.74	-	-
Bank of America Corp. 4.81%	XS2345784057	1.73	-	-
Bankinter SA 6.25%	XS2199369070	1.73	-	-
UBS Group AG 2.75%	CH1194000340	1.69	-	-
Aegon Ltd. 5.62%	XS1886478806	1.67	-	-
Alphabet A	US02079K3059	1.47	167.11	+1.87%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	91.96M	2.18	7.46	2.48
Gredos Bolsa internacional	47.7M	2.90	7.22	-
Gredos Moderado	40.19M	0.65	2.08	-
Gredos Bolsa Euro	18.69M	6.34	6.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GRAZALEMA INVERSI.	9.464	-0.050	-0.54%