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Gstaad Inversiones Sicav (0P0000IVG6)

Madrid

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5.303 -0.001 -0.01%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179536034

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.3M

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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	12.600	78.770	66.170
Shares	15.260	23.680	8.420
Bonds	67.900	103.320	35.420
Convertible	0.510	0.510	0.000
Preferred	1.710	1.710	0.000
Other	2.030	2.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.698	15.278
Price to Book	1.443	2.127
Price to Sales	0.913	1.585
Price to Cash Flow	6.386	8.758
Dividend Yield	3.631	2.581
5 Years Earnings Growth	7.786	12.248

Sector Allocation

Name	Net %	Category Average
Industrials	12.720	12.563
Utilities	12.190	3.880
Financial Services	10.850	16.841
Healthcare	10.620	11.091
Consumer Cyclical	10.580	12.850
Technology	10.190	17.577
Communication Services	8.120	7.904
Energy	7.400	5.513
Basic Materials	6.760	6.178
Real Estate	6.560	2.754
Consumer Defensive	4.010	6.681

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	20.33	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	19.90	-	-
Euro Bund Future Mar 25	DE000F01NAD9	16.86	-	-
Germany 1.7 15-Aug-2032	DE0001102606	12.17	95.990	+0.09%
Attitude Sherpa FI	ES0111193001	6.34	12.763	+0.10%
Germany 1.3 15-Oct-2027	DE0001141869	6.20	98.860	+0.04%
Germany 2.6 15-Aug-2033	DE000BU2Z015	6.04	101.250	+0.09%
Italy 4.3 01-Oct-2054	IT0005611741	4.31	100.040	+0.04%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.23	99.520	0.00%
Dunas Valor Prudente I FI	ES0175437039	3.81	279.043	+0.03%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.9M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	366.5M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.05M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	75.87M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.35M	1.12	2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSTAAD INVERSIONE.	5.303	-0.001	-0.01%
	GVC Gaesco Value .	8.743	+0.086	+0.99%