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Gstaad Inversiones Sicav (0P0000IVG6)

Madrid

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5.429 +0.011 +0.19%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179536034

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.45M

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0P0000IVG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GSTAAD INVERSIONES SICAV SA (0P0000IVG6) fund. Our GSTAAD 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	5.380	34.120	28.740
Shares	14.490	22.770	8.280
Bonds	77.810	81.060	3.250
Convertible	0.100	0.100	0.000
Preferred	1.520	1.520	0.000
Other	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.327	15.327
Price to Book	1.705	2.139
Price to Sales	1.114	1.594
Price to Cash Flow	7.274	8.813
Dividend Yield	3.004	2.573
5 Years Earnings Growth	8.944	12.235

Sector Allocation

Name	Net %	Category Average
Healthcare	23.460	11.078
Industrials	17.860	12.522
Basic Materials	17.160	6.117
Financial Services	9.240	16.751
Real Estate	9.070	2.751
Consumer Cyclical	8.910	12.827
Energy	8.070	5.418
Consumer Defensive	4.390	6.690
Utilities	1.700	3.852
Communication Services	1.110	7.957
Technology	-0.960	17.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	12.22	95.380	0.00%
Futuro:us Treasury Bill 4,125% 30/11/2029	-	8.94	-	-
Attitude Sherpa FI	ES0111193001	7.09	13.478	+0.19%
Germany 2.4 18-Apr-2030	DE000BU25042	4.32	100.640	0.00%
Dunas Valor Prudente I FI	ES0175437039	3.94	281.285	+0.03%
Robeco BP Global Premium Equities I €	LU0233138477	2.65	322.780	+0.24%
Accor SA 7.255%	FR001400L5X1	2.38	-	-
Nova Ljubljanska Bank DD 6.875%	XS2750306511	2.31	-	-
Enel S.p.A. 4.75%	XS2770512064	2.23	-	-
Aegon Ltd. 5.625%	XS1886478806	2.21	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.56M	8.06	8.92	5.47
Bankinter Cartera Privada Cons B FI	369.75M	1.84	4.04	-
Bankinter Mixto Renta Fija FI	126.06M	2.55	3.83	0.96
Bankinter Bolsa Espana FI	81.34M	25.47	18.79	4.13
Bankinter Cartera Privada DefensivB	85.29M	1.91	3.17	-

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