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Gurutze Inversiones, Sicav, S.a. (0P0000IT4C)

Madrid

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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 - Closed. 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	15.315
Price to Book	1.682	2.133
Price to Sales	1.094	1.588
Price to Cash Flow	5.232	8.774
Dividend Yield	2.322	2.580
5 Years Earnings Growth	12.193	12.239

Sector Allocation

Name	Net %	Category Average
Communication Services	16.900	7.948
Financial Services	14.000	16.808
Technology	13.390	17.770
Industrials	12.130	12.410
Consumer Cyclical	10.780	12.861
Healthcare	8.960	11.047
Basic Materials	6.010	6.109
Energy	5.940	5.520
Consumer Defensive	5.680	6.689
Utilities	5.470	3.889
Real Estate	0.750	2.751

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	25.400	-0.90%
Bundei 0,1% Ap26 Eur	DE0001030567	3.85	98.95	-0.11%
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	311.87	+1.61%
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	474.02M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	138.65M	8.29	13.71	5.84
ES0172236004	74.96M	0.21	3.94	-
JIMINY CRICKET	69.98M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
GURUTZE INVERSION.	12.273	+0.010	+0.04%
Bridge Global Pro.	4.010	-0.078	-1.91%
JPMorgan Value Ad.	38.63	-0.65	-1.65%
Nordnet Index Fun.	138.894	-0.445	-0.32%