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GURUTZE INVERSIONES, SICAV, S.A. (0P0000IT4C)

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

12.273 +0.010 +0.04%

26/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157637036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2M

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0P0000IT4C Holdings

Comprehensive information about top holdings and Key Holding Information for the GURUTZE INVERSIONES SICAV SA (0P0000IT4C) fund. Our GURUTZE 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	65.980	66.470	0.490
Bonds	19.440	19.500	0.060
Convertible	7.200	7.200	0.000
Other	8.700	8.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.268	15.440
Price to Book	1.682	2.148
Price to Sales	1.094	1.612
Price to Cash Flow	5.232	8.810
Dividend Yield	2.322	2.568
5 Years Earnings Growth	12.193	12.247

Sector Allocation

Name	Net %	Category Average
Communication Services	16.900	7.965
Financial Services	14.000	16.885
Technology	13.390	17.753
Industrials	12.130	12.763
Consumer Cyclical	10.780	12.623
Healthcare	8.960	10.976
Basic Materials	6.010	6.175
Energy	5.940	5.352
Consumer Defensive	5.680	6.643
Utilities	5.470	3.807
Real Estate	0.750	2.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	8.93	-	-
GS Emerging Markets Equity Portfolio Base Acc	LU0234572377	4.00	28.640	+0.46%
Bundei 0,1% Ap26 Eur	DE0001030567	3.85	99.06	0.00%
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	3.80	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	3.52	-	-
Caixabank S.A. 6%	XS1645651909	3.45	-	-
CS Corto Plazo A FI	ES0155598008	3.31	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	3.23	-	-
WisdomTree Physical Gold	JE00B1VS3770	3.10	391.65	+0.83%
CS Responsible Consumer F USD	LU2062660076	3.08	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	487.6M	9.01	17.08	7.47
INVERSIONES ECHEMU SICAV SA	151.57M	19.76	17.20	7.13
ES0172236004	74.5M	3.01	5.15	-
JIMINY CRICKET	67.89M	7.15	10.02	4.35
CAR 2003 INVERSIONES MOBILIARIAS	60.7M	7.74	6.41	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GURUTZE INVERSION.	12.273	+0.010	+0.04%