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Gualestri Cartera, Sicav S.a. (0P0000I3EV)

Madrid

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

15.055 +0.010 +0.09%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118427030

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.28M

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0P0000I3EV Holdings

Comprehensive information about top holdings and Key Holding Information for the GUALESTRI CARTERA SICAV SA (0P0000I3EV) fund. Our GUALESTRI CARTERA 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	12.550	40.060	27.510
Shares	51.130	52.970	1.840
Bonds	27.780	29.290	1.510
Convertible	4.230	4.230	0.000
Preferred	0.070	0.070	0.000
Other	4.240	4.280	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.786	15.331
Price to Book	2.241	2.137
Price to Sales	1.681	1.592
Price to Cash Flow	9.238	8.802
Dividend Yield	2.100	2.574
5 Years Earnings Growth	14.942	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.250	17.784
Financial Services	12.860	16.785
Basic Materials	12.560	6.111
Industrials	11.150	12.429
Consumer Cyclical	11.090	12.853
Healthcare	8.990	11.032
Consumer Defensive	7.350	6.685
Communication Services	5.620	7.959
Energy	3.580	5.514
Utilities	2.650	3.887
Real Estate	1.900	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	5.83	162.10	-0.75%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.33	8,054.5	-0.51%
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	3.77	6.13	-0.16%
Ninety One GSF Glb Gold ZX Acc EUR H	LU2257467022	3.41	-	-
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	3.22	119.50	-1.94%
CS Corto Plazo A FI	ES0155598008	2.87	-	-
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	2.78	130.51	-0.49%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	2.28	6.15	-0.49%
CS Duración 0-2 A FI	ES0126547001	2.26	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	2.16	5.31	-0.19%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.32	10.36	9.29
RFMI Multigestion FI	123.21M	2.82	4.98	1.64
Global Value Selections FI	68.18M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.05M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.12M	2.84	5.71	2.48

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