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Grucaltor, Sicav, S.a. (0P000029R1)

Madrid

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

0.000 0.000 0%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143382036

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000029R1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GRUCALTOR SICAV SA (0P000029R1) fund. Our GRUCALTOR 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	31.220	40.560	9.340
Shares	26.650	35.190	8.540
Bonds	39.300	42.890	3.590
Convertible	0.990	0.990	0.000
Other	1.850	1.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.348	15.268
Price to Book	1.807	2.126
Price to Sales	1.386	1.585
Price to Cash Flow	7.810	8.751
Dividend Yield	2.797	2.582
5 Years Earnings Growth	11.160	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	16.807
Healthcare	17.180	11.077
Technology	14.640	17.623
Industrials	9.050	12.520
Consumer Cyclical	8.830	12.855
Communication Services	6.650	7.929
Consumer Defensive	6.010	6.681
Basic Materials	5.850	6.180
Utilities	4.020	3.890
Energy	3.660	5.511
Real Estate	3.340	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Caixabank Gestion 50 Suprainstitucional FI	ES0110058007	89.02	13.574	+0.01%
Altamar Private Debt I A1 IICIICIL	ES0157102007	0.00	-	-
Groupama Assurances Mutuelles 6.375%	FR0011896513	0.00	-	-
Credit Agricole Assurances 4.25%	FR0012444750	0.00	-	-
Lloyds Banking Group PLC 4.5%	XS2138286229	0.00	-	-
Intesa Sanpaolo S.p.A. 6.625%	XS0971213201	0.00	-	-
Axa SA 3.875%	XS1069439740	0.00	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 2.575%	XS1954087695	0.00	-	-
BP Capital Markets plc 3.25%	XS2193661324	0.00	-	-
Eni SpA 2.625%	XS2242929532	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	839.38M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	600.46M	-3.38	-2.09	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
GRUCALTOR SICAV S.	0.000	0.000	0%
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SUL AMERICA CREDI.	35.433	+0.028	+0.08%
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Great Wall Money .	1.000	0.000	0.00%