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Gringotts Inversiones, Sicav S.a. (0P0000ITLT)

Madrid

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GRINGOTTS INVERSIONES SICAV SA historical data, for real-time data please try another search

1.727 +0.001 +0.00%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156669030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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0P0000ITLT Holdings

Comprehensive information about top holdings and Key Holding Information for the GRINGOTTS INVERSIONES SICAV SA (0P0000ITLT) fund. Our GRINGOTTS 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	25.290	35.990	10.700
Shares	59.750	60.050	0.300
Bonds	14.110	17.150	3.040
Convertible	0.440	0.440	0.000
Preferred	0.110	0.110	0.000
Other	0.300	1.360	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.339	15.331
Price to Book	1.119	2.137
Price to Sales	0.656	1.592
Price to Cash Flow	2.440	8.802
Dividend Yield	3.276	2.574
5 Years Earnings Growth	7.683	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	16.785
Basic Materials	14.630	6.111
Consumer Cyclical	14.190	12.853
Industrials	11.910	12.429
Communication Services	8.210	7.959
Consumer Defensive	7.620	6.685
Technology	6.750	17.784
Energy	5.540	5.514
Healthcare	4.540	11.032
Real Estate	1.830	2.746
Utilities	1.150	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	8.72	248.417	-0.12%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	6.11	484.650	-0.71%
JPM Global Income I (acc) EUR	LU1111988298	5.61	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.08	15.830	-0.06%
Magallanes Value Investors UCITS Iberian Equity I	LU1330191971	5.05	233.196	-0.01%
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.02	237.740	-0.10%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	4.80	484.450	-0.45%
Valentum FI	ES0182769002	4.26	25.76	-0.26%
Telefonica	ES0178430E18	3.78	4.5780	+0.20%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	2.92	4,217.020	-1.20%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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