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Gurama Inversiones,sicav,s.a. (0P0000ISW5)

Madrid

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

0.210 0.000 0%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143961037

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.94K

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0P0000ISW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GURAMA INVERSIONES SICAV SA (0P0000ISW5) fund. Our GURAMA 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	45.650	74.920	29.270
Shares	29.080	29.080	0.000
Bonds	24.670	25.110	0.440
Convertible	0.550	0.550	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	15.268
Price to Book	2.394	2.126
Price to Sales	1.775	1.584
Price to Cash Flow	9.683	8.754
Dividend Yield	1.987	2.582
5 Years Earnings Growth	14.497	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.740	17.592
Financial Services	14.640	16.809
Consumer Cyclical	12.190	12.835
Healthcare	11.570	11.082
Industrials	11.100	12.554
Consumer Defensive	7.330	6.687
Communication Services	6.780	7.916
Basic Materials	5.850	6.189
Energy	3.940	5.517
Utilities	2.730	3.882
Real Estate	2.120	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: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.437%	-	17.69	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	16.03	106.504	+0.01%
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	11.25	-	-
SPDR S&P 500	US78462F1030	9.40	595.93	-0.03%
UBS (Lux) Money Market EUR Sust F-acc	LU0454363739	6.24	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	6.08	204.85	+0.59%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.12	12.87	+0.86%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	3.02	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.88	95.01	+0.31%
UBS (Lux) ES L/T Thms $EUR Ptf HF-acc	LU1520734028	2.83	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.36M	6.44	9.95	8.91
RFMI Multigestion FI	121.18M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.5M	-0.04	2.00	0.73
Global Value Selections FI	67.07M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.34M	1.13	3.53	1.78

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