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Guntín De Inversiones Sicav (0P0000V011)

Madrid

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

20.977 -0.030 -0.15%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143621003

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.62M

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0P0000V011 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUNToN DE INVERSIONES SICAV, SA (0P0000V011) fund. Our GUNToN DE 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 %
Shares	60.710	61.130	0.420
Bonds	26.480	26.710	0.230
Convertible	0.610	0.610	0.000
Preferred	0.450	0.450	0.000
Other	11.880	11.910	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.123	15.331
Price to Book	2.070	2.137
Price to Sales	1.508	1.592
Price to Cash Flow	9.744	8.802
Dividend Yield	2.858	2.574
5 Years Earnings Growth	10.127	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.540	17.784
Financial Services	18.160	16.785
Healthcare	10.190	11.032
Industrials	10.050	12.429
Consumer Cyclical	9.630	12.853
Energy	6.430	5.514
Utilities	6.400	3.887
Communication Services	5.720	7.959
Consumer Defensive	5.300	6.685
Basic Materials	4.240	6.111
Real Estate	3.340	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: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GS SICAV - GS US CORE Equity Portfolio P Snap Acc	LU0280925479	11.07	46.530	-1.02%
Mutuafondo Corto Plazo L FI	ES0165142011	5.39	-	-
Lluc Valores SICAV S.A.	ES0158867038	4.51	16.02	-0.29%
Amundi S&P 500 UCITS	LU1681048804	4.37	109.23	+0.98%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	3.62	1.506	+0.39%
Blackrock Gbl Fds	LU1653088838	2.92	-	-
Brown Advisory US Flexible Eq B $ Acc	IE00BJ357R08	2.36	-	-
Santander	ES0113900J37	2.34	8.0815	+0.48%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	2.29	123.670	+0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.17	111.810	-0.11%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
GUNToN DE INVERS.	20.977	-0.030	-0.15%
American Funds In.	27.14	-0.09	-0.33%
Nedgroup Investme.	167.643	-0.952	-0.56%
Hartford Capital .	25.94	-0.16	-0.61%
Hartford Internat.	14.440	-0.100	-0.69%
JPMorgan Investme.	264.640	-2.320	-0.87%
MARINO FUNDO DE I.	166.010	-0.020	-0.01%
Pictet CH - EUR B.	110.206	+0.030	+0.02%