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Gloversia Multimercados Equilib Sicav (0P0000Q3QY)

Madrid

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11.643 -0.001 -0.01%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176114033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31M

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0P0000Q3QY Holdings

Comprehensive information about top holdings and Key Holding Information for the H3O INVERSIONES,SICAV,S.A. (0P0000Q3QY) fund. Our H3O INVERSIONES,SICAV,S.A. 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	6,970.650	6,970.920	0.270
Bonds	64.600	64.950	0.350
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	2.520	2.540	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.204	15.282
Price to Book	4.241	2.118
Price to Sales	2.737	1.577
Price to Cash Flow	15.012	8.719
Dividend Yield	1.434	2.575
5 Years Earnings Growth	11.825	12.243

Sector Allocation

Name	Net %	Category Average
Technology	33.660	17.586
Financial Services	12.010	16.717
Healthcare	11.740	11.198
Consumer Cyclical	10.110	12.777
Communication Services	9.340	7.935
Industrials	7.270	12.598
Consumer Defensive	5.750	6.713
Energy	3.650	5.551
Utilities	2.360	3.887
Real Estate	2.150	2.744
Basic Materials	1.950	6.200

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Option on E-mini S&P 500 Futures	-	6,967.60	-	-
Renta 4 Monetario FI	ES0128520006	23.93	12.399	+0.01%
AXA Court Terme AC	FR0000288946	23.52	2,567.208	+0.01%
BBVA Ahorro Empresas FI	ES0114129036	22.67	8.198	0.00%
Groupama Entreprises IC	FR0010213355	18.18	2,446.000	+0.01%
GLOVERSIA EQUITY SICAV, S. A.	ES0169268036	11.70	1.718	-0.12%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	0.00	177.090	-0.27%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	455.18M	-1.74	10.36	6.02
INVERSIONES ECHEMU SICAV SA	130.71M	2.97	9.52	5.04
ES0172236004	73.26M	-2.12	-	-
JIMINY CRICKET	67.32M	-6.51	2.41	2.52
CAR 2003 INVERSIONES MOBILIARIAS	49.23M	7.74	1.84	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
H3O INVERSIONES,S.	11.643	-0.001	-0.01%
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Perpetual WFIA-Pe.	4.127	+0.093	+2.29%
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