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

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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
GUARDALAVACA INVERSIONES SICAV SA 5.161 0.000 0.00%

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 %  Short %
Cash 36.650 36.650 0.000
Shares 63.280 63.280 0.000
Bonds 0.030 0.030 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.815 15.303
Price to Book 1.978 2.132
Price to Sales 0.649 1.588
Price to Cash Flow 6.057 8.767
Dividend Yield 5.897 2.579
5 Years Earnings Growth 10.542 12.233

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.630 12.925
Utilities 15.890 3.891
Industrials 15.890 12.081
Consumer Defensive 14.320 6.734
Basic Materials 12.720 5.963
Communication Services 9.650 8.030
Financial Services 6.540 16.865
Healthcare 3.350 10.973

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 28.8500 +1.41%
  Telefonica ES0178430E18 6.11 4.4850 -0.11%
Siemens Gamesa Renewable Energy SA ES0143416115 5.19 - -
  Naturgy Energy ES0116870314 4.39 27.000 0.00%
  Atresmedia ES0109427734 3.92 5.080 -0.78%
  ArcelorMittal LU1598757687 3.40 28.00 -2.85%
  Acerinox ES0132105018 2.93 10.54 -5.39%
Mediaset Espana Comunicacion SA ES0152503035 2.89 - -
  Melia Hotels ES0176252718 2.85 7.41 -1.20%
  Endesa ES0130670112 2.79 25.880 -0.19%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 134.45M 7.59 9.32 5.09
  Bankinter Cartera Privada Cons B FI 368.71M 1.06 3.98 -
  Bankinter Mixto Renta Fija FI 131.1M 2.59 4.02 0.85
  Bankinter Bolsa Espana FI 78.01M 18.26 15.74 3.10
  Bankinter Cartera Privada DefensivB 86.02M 1.41 3.01 -
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