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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	15.315
Price to Book	1.483	2.133
Price to Sales	0.951	1.588
Price to Cash Flow	5.847	8.774
Dividend Yield	2.226	2.580
5 Years Earnings Growth	10.859	12.239

Sector Allocation

Name	Net %	Category Average
Industrials	24.460	12.410
Basic Materials	22.870	6.109
Healthcare	17.870	11.047
Consumer Cyclical	8.130	12.861
Consumer Defensive	7.500	6.689
Financial Services	6.150	16.808
Energy	5.250	5.520
Technology	4.050	17.770
Communication Services	3.070	7.948
Real Estate	0.340	2.751
Utilities	0.320	3.889

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	263.637	-0.60%
Magallanes Microcaps Europe B FI	ES0159202011	7.91	164.444	-0.90%
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	6.93	-	-
Siemens AG	DE0007236101	6.10	212.95	-5.31%
Air Liquide	FR0000120073	5.33	170.22	-1.49%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.72	181.310	+0.06%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	4.71	17.300	+0.06%
Carmignac Sécurité A EUR Acc	FR0010149120	4.67	1,913.700	+0.01%
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	178.97M	9.68	13.48	9.65
RFMI Multigestion FI	123.1M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.78M	1.74	4.06	1.03
Global Value Selections FI	68.41M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.82M	3.01	5.78	2.19

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