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Inversiones Europa G4, Sicav, S.a. (0P000026TX)

Madrid

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INVERSIONES EUROPA G4 SICAV SA historical data, for real-time data please try another search

11.790 0.000 0.00%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173612039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25M

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0P000026TX Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES EUROPA G4 SICAV SA (0P000026TX) fund. Our INVERSIONES EUROPA G4 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	11.910	42.840	30.930
Shares	21.120	21.220	0.100
Bonds	58.720	70.470	11.750
Convertible	5.360	5.360	0.000
Preferred	0.030	0.030	0.000
Other	2.870	3.140	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.538	15.268
Price to Book	1.776	2.126
Price to Sales	1.168	1.584
Price to Cash Flow	8.586	8.754
Dividend Yield	3.590	2.582
5 Years Earnings Growth	9.289	12.268

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.460	6.189
Utilities	13.070	3.882
Technology	10.770	17.592
Communication Services	10.410	7.916
Industrials	9.750	12.554
Healthcare	8.790	11.082
Financial Services	6.990	16.809
Energy	6.260	5.517
Consumer Cyclical	5.470	12.835
Consumer Defensive	5.050	6.687
Real Estate	0.990	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: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,00% Ag29 Eur	IT0005365165	6.00	102.220	-0.26%
Evli Short Corporate Bond B	FI0008800511	4.60	32.523	+0.03%
Banco Santander, S.A. 6.25%	XS1107291541	4.43	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.37	13.490	+0.45%
Gestamp Automocion S A 3.25%	XS1814065345	4.26	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.19	179.700	-0.06%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.18	118.897	+0.05%
Carmignac Sécurité A EUR Acc	FR0010149120	4.17	1,902.030	+0.02%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.16	112.473	+0.03%
Option on Stoxx 600 BASIC RES.	-	3.83	-	-

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.05B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.54M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	246.53M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	246.53M	-1.45	-0.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES EUROP.	11.790	0.000	0.00%
Nordea 1 - Swedis.	287.560	+0.671	+0.23%
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Fondo BBVA Bancom.	100.012	+1.900	+1.93%
iBoxx EUR Germany.	225.8250	+0.4152	+0.18%
BlackRock Global .	12.380	+0.110	+0.90%
INVERSIONES AGUAN.	7.811	0.000	0%
Bonos Tf 0,75% Lg.	100.05	0.00	0.00%