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Guntín De Inversiones Sicav, S.a. (0P0000V011)

Madrid

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20.465 +0.030 +0.17%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143621003

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.23M

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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 %
Cash	2.190	20.310	18.120
Shares	57.770	58.260	0.490
Bonds	28.080	28.610	0.530
Convertible	0.490	0.490	0.000
Preferred	0.440	0.440	0.000
Other	11.020	11.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.128	15.084
Price to Book	1.952	2.094
Price to Sales	1.362	1.552
Price to Cash Flow	8.884	8.718
Dividend Yield	2.725	2.597
5 Years Earnings Growth	12.019	12.431

Sector Allocation

Name	Net %	Category Average
Technology	18.930	17.340
Financial Services	17.200	16.684
Consumer Cyclical	10.750	12.771
Healthcare	10.280	12.301
Industrials	9.970	12.010
Utilities	7.140	3.909
Energy	6.440	5.535
Consumer Defensive	5.530	6.821
Communication Services	5.220	7.861
Basic Materials	4.730	5.745
Real Estate	3.830	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GS SICAV - GS US CORE Equity Portfolio P Snap Acc	LU0280925479	10.01	44.250	+0.16%
Mutuafondo Corto Plazo L FI	ES0165142011	5.79	-	-
Lluc Valores SICAV S.A.	ES0158867038	4.66	15.13	+0.34%
Amundi S&P 500 UCITS	LU1681048804	3.99	110.74	+0.05%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	3.85	1.438	-0.31%
Blackrock Gbl Fds	LU1653088838	2.88	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.33	108.070	-0.02%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	2.25	130.680	+0.76%
Santander	ES0113900J37	2.24	4.4025	-2.65%
Brown Advisory US Flexible Eq B $ Acc	IE00BJ357R08	2.22	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	23.12	13.06	12.16
CURRELOS DE INVERSIONES SICAV SA	82.97M	7.56	2.79	4.27
INVERSIONESNANCIERAS JUPEDAL	75.16M	8.15	2.56	1.87
PROFUNDIZA INVESTMENT	74.61M	7.54	1.08	2.58
WAWY REEF	62.15M	5.57	2.90	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUNToN DE INVERS.	20.465	+0.030	+0.17%