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Guadalquivir Cartera De Inversiones Sicav (0P0000ITAE)

Madrid

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11.682 -0.008 -0.07%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142556036

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.3M

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0P0000ITAE Holdings

Comprehensive information about top holdings and Key Holding Information for the GUADALQUIVIR CARTERA DE INVERSIONES SICAV SA (0P0000ITAE) fund. Our GUADALQUIVIR CARTERA DE 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 %
Cash	7.810	7.810
Shares	9.560	9.560
Bonds	82.620	82.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.062	15.268
Price to Book	0.585	2.126
Price to Sales	0.182	1.584
Price to Cash Flow	4.519	8.754
Dividend Yield	7.924	2.582
5 Years Earnings Growth	14.000	12.268

Sector Allocation

Name	Net %	Category Average
Energy	78.780	5.517
Industrials	21.220	12.554

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E204	7.82	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	7.81	-	-
France (Republic Of) 0%	FR0128537240	7.81	-	-
France (Republic Of) 0%	FR0128537232	7.80	-	-
United States Treasury Notes 4.62%	-	7.77	-	-
United States Treasury Notes 4.38%	-	7.72	-	-
United States Treasury Notes 4%	-	7.67	-	-
Repsol	ES0173516115	7.53	12.138	+2.39%
United States Treasury Notes 1.88%	-	7.37	-	-
United States Treasury Notes 3.75%	-	5.63	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	136.88M	-2.02	4.30	3.62
DWS Crecimiento A FI	175.15M	-2.25	3.57	3.08
DB Talento Bolsa Global	138.4M	-4.54	6.12	6.17
NIEVA DE INVERSIONES MOBILIARIAS	127.57M	-2.53	9.23	2.36
ALMARO SA SICAV	35.23M	1.07	3.25	2.47

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