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Inversiones Gcu, Sicav, S.a. (0P000021VE)

Madrid

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

0.057 -0.000 -0.05%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155433032

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.35K

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0P000021VE Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES GCU SICAV SA (0P000021VE) fund. Our INVERSIONES GCU 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	10.860	31.870	21.010
Shares	47.590	47.590	0.000
Bonds	35.170	39.500	4.330
Convertible	1.760	1.760	0.000
Preferred	0.020	0.020	0.000
Other	4.600	4.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.427	15.331
Price to Book	1.483	2.137
Price to Sales	0.951	1.592
Price to Cash Flow	5.847	8.802
Dividend Yield	2.226	2.574
5 Years Earnings Growth	10.859	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	24.460	12.429
Basic Materials	22.870	6.111
Healthcare	17.870	11.032
Consumer Cyclical	8.130	12.853
Consumer Defensive	7.500	6.685
Financial Services	6.150	16.785
Energy	5.250	5.514
Technology	4.050	17.784
Communication Services	3.070	7.959
Real Estate	0.340	2.746
Utilities	0.320	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity E FI	ES0159259003	16.80	272.008	-0.10%
Magallanes Microcaps Europe B FI	ES0159202011	7.91	170.517	-0.02%
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	6.93	-	-
Siemens AG	DE0007236101	6.10	236.60	-0.11%
Air Liquide	FR0000120073	5.33	176.22	-0.67%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.72	181.860	+0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	4.71	17.320	0.00%
Carmignac Sécurité A EUR Acc	FR0010149120	4.67	1,918.860	-0.05%
Legg Mason WA Sh Dur BlChpBd PREURH DisM	IE00B4Y6FX91	4.64	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.54	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES GCU S.	0.057	-0.000	-0.05%
Fidelity Balanced.	28,712.000	+12.000	+0.04%
FUNDO DE INVESTIM.	4.412	+0.003	+0.06%
Fondo Mutuo Princ.	1,225.035	-23.230	-1.86%
JHancock Multiman.	10.72	-0.03	-0.28%
Santander Tesorer.	116.60	+0.02	+0.02%
Samsung Premium K.	1,670.370	+6.560	+0.39%
PAPEGO INVERSIONE.	13.788	+0.030	+0.19%