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Guayente Inversiones, Sicav, S.a. (0P00015E45)

Madrid

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

1.128 -0.000 -0.00%

05/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143523001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21M

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0P00015E45 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUAYENTE INVERSIONES SICAV SA (0P00015E45) fund. Our GUAYENTE 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	68.510	72.220	3.710
Shares	6.680	6.830	0.150
Bonds	18.210	18.630	0.420
Convertible	2.440	2.440	0.000
Preferred	0.020	0.020	0.000
Other	4.150	4.290	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.905	15.315
Price to Book	2.857	2.133
Price to Sales	1.736	1.588
Price to Cash Flow	7.821	8.774
Dividend Yield	1.913	2.580
5 Years Earnings Growth	13.873	12.239

Sector Allocation

Name	Net %	Category Average
Energy	20.400	5.520
Technology	20.250	17.770
Healthcare	10.840	11.047
Financial Services	10.490	16.808
Consumer Cyclical	9.350	12.861
Industrials	8.160	12.410
Communication Services	7.400	7.948
Consumer Defensive	5.170	6.689
Basic Materials	3.020	6.109
Utilities	2.760	3.889
Real Estate	2.150	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
G Fund Alpha Fixed Income IC EUR	LU0571101715	17.91	-	-
Groupama Entreprises IC	FR0010213355	11.89	2,458.290	+0.01%
La Française Trésorerie ISR I	FR0010609115	11.89	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.39	1,254.51	+0.40%
La Française Sub Debt TC EUR	FR0013289063	4.93	-	-
DIP - CONSERVATIVE MULTI ASSET C Acc	LU1931527672	4.18	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	4.17	-	-
WisdomTree Physical Gold	JE00B1VS3770	3.94	313.43	-0.58%
Ofi Financial Investment - Precious Metals RF	FR0013304441	2.65	1,598.990	+1.00%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	1.35	38.03	+0.69%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	102.44M	7.30	12.20	-
ES0165265002	79.94M	-6.20	17.20	-
ES0141116006	55.54M	0.19	12.89	-
ES0141116030	74.86M	0.36	12.18	-
ES0184949008	56.71M	2.86	11.00	-

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