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Guardalavaca Inversiones, Sicav S.a. (0P0000IVG8)

Madrid

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GUARDALAVACA INVERSIONES SICAV SA historical data, for real-time data please try another search

5.161 0.000 0.00%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143522037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77M

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0P0000IVG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUARDALAVACA INVERSIONES SICAV SA (0P0000IVG8) fund. Our GUARDALAVACA 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	36.650	36.650
Shares	63.280	63.280
Bonds	0.030	0.030
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.815	15.328
Price to Book	1.978	2.135
Price to Sales	0.649	1.590
Price to Cash Flow	6.057	8.781
Dividend Yield	5.897	2.575
5 Years Earnings Growth	10.542	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.630	12.858
Utilities	15.890	3.889
Industrials	15.890	12.418
Consumer Defensive	14.320	6.685
Basic Materials	12.720	6.112
Communication Services	9.650	7.955
Financial Services	6.540	16.778
Healthcare	3.350	11.043

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DIA	ES0126775032	7.60	24.9000	-1.58%
Telefonica	ES0178430E18	6.11	4.8850	+0.68%
Siemens Gamesa Renewable Energy SA	ES0143416115	5.19	-	-
Naturgy Energy	ES0116870314	4.39	27.300	+0.74%
Atresmedia	ES0109427734	3.92	5.170	-1.15%
ArcelorMittal	LU1598757687	3.40	29.26	-2.11%
Acerinox	ES0132105018	2.93	10.89	-0.55%
Mediaset Espana Comunicacion SA	ES0152503035	2.89	-	-
Melia Hotels	ES0176252718	2.85	8.140	-0.61%
Endesa	ES0130670112	2.79	26.660	+1.18%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.06M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	370.35M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.6M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.49M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.38M	1.76	2.55	-

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