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Guialmar Sicav, S.a. (0P0000ITF0)

Madrid

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

0.001 0.000 0%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143541037

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.54Array

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0P0000ITF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUIALMAR SICAV SA (0P0000ITF0) fund. Our GUIALMAR 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.769	15.315
Price to Book	2.418	2.133
Price to Sales	1.915	1.588
Price to Cash Flow	9.628	8.774
Dividend Yield	1.752	2.580
5 Years Earnings Growth	15.367	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.850

Top Holdings

Number of long holdings: 3

Number of short holdings: 18

Name	ISIN	Last	Change %
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	98.87	-0.01%
Robeco BP US Premium Equities I $	LU0226954369	552.500	-0.70%
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	-	-
iShares Developed World Index Fund (IE) D Acc EUR	IE00BD0NCM55	23.497	+0.20%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	99.86	+0.07%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	76.809	-0.08%
Caixabank Renta Fija Subord. Cartera FI	ES0137794022	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	148.070	-0.01%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	133.17	+0.30%
SKY Harbor Glbl US SD Sust HY A USD Acc	LU0765416804	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	869.71M	-7.17	14.18	-
Caixabank Multisalud Plus FI	555.23M	-8.31	-2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GUIALMAR SICAV SA	0.001	0.000	0%
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