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Gstaad Inversiones SICAV (0P0000IVG6)

Madrid

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5.433 -0.002 -0.03%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0179536034

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.28M

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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	20.250	68.570	48.320
Shares	13.270	21.200	7.930
Bonds	64.180	102.300	38.120
Convertible	0.100	0.100	0.000
Preferred	1.500	1.500	0.000
Other	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.664	15.302
Price to Book	1.698	2.138
Price to Sales	1.134	1.594
Price to Cash Flow	7.344	8.813
Dividend Yield	2.975	2.577
5 Years Earnings Growth	9.063	12.218

Sector Allocation

Name	Net %	Category Average
Healthcare	24.730	11.046
Industrials	16.700	12.497
Financial Services	11.910	16.753
Energy	10.300	5.397
Basic Materials	9.780	6.168
Consumer Cyclical	9.420	12.811
Real Estate	9.170	2.837
Consumer Defensive	4.770	6.685
Utilities	1.700	3.835
Communication Services	1.670	7.954
Technology	-0.170	17.841

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	33.31	-	-
Germany 1.7 15-Aug-2032	DE0001102606	12.26	95.760	+0.10%
Attitude Sherpa FI	ES0111193001	7.17	13.348	-0.26%
Germany 2.4 18-Apr-2030	DE000BU25042	4.32	100.780	-0.02%
Dunas Valor Prudente I FI	ES0175437039	3.94	282.013	+0.03%
Robeco BP Global Premium Equities I €	LU0233138477	2.65	328.370	+1.05%
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.53	98.990	0.00%
Accor SA 7.255%	FR001400L5X1	2.36	-	-
Nova Ljubljanska Bank DD 6.875%	XS2750306511	2.32	-	-
Czechoslovak Group A.S. 5.25%	XS3105190576	2.22	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134M	13.30	10.62	5.82
Bankinter Cartera Privada Cons B FI	371.27M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	124.34M	4.18	4.89	1.01
Bankinter Bolsa Espana FI	84.25M	34.37	21.14	4.74
Bankinter Cartera Privada DefensivB	84.39M	2.21	3.98	-

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