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Inversiones Gelma, Sicav S.a. (0P0000IV9W)

Madrid

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

1.543 -0.000 -0.00%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155392030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65M

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0P0000IV9W Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES GELMA SICAV SA (0P0000IV9W) fund. Our INVERSIONES GELMA 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	11.550	44.960	33.410
Shares	25.100	25.240	0.140
Bonds	46.620	68.400	21.780
Convertible	4.960	4.960	0.000
Preferred	0.020	0.020	0.000
Other	11.740	11.960	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.505	15.331
Price to Book	1.776	2.137
Price to Sales	1.273	1.592
Price to Cash Flow	7.518	8.802
Dividend Yield	2.532	2.574
5 Years Earnings Growth	13.225	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	16.785
Industrials	15.960	12.429
Technology	12.680	17.784
Consumer Cyclical	11.070	12.853
Utilities	8.180	3.887
Healthcare	7.640	11.032
Basic Materials	6.610	6.111
Energy	6.140	5.514
Consumer Defensive	4.160	6.685
Communication Services	4.110	7.959
Real Estate	3.150	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: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	9.84	-	-
Invesco Physical Gold ETC	IE00B579F325	9.60	331.90	+1.12%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	8.54	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	7.54	120.160	-0.05%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.14	112.790	-0.02%
Future on Euro Stoxx 50	-	6.94	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	6.93	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.81	221.340	-0.21%
Robeco BP US Premium Equities I €	LU0454739615	4.45	646.750	-0.74%
M&G (Lux) Global Listed Infras CI USDAcc	LU1665237456	4.05	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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