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Inversiones Gem 2000, Sicav, S.a. (0P0000ITP6)

Madrid

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INVERSIONES GEM 2000 SICAV SA historical data, for real-time data please try another search

0.119 -0.000 -0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155545033

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.82K

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0P0000ITP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES GEM 2000 SICAV SA (0P0000ITP6) fund. Our INVERSIONES GEM 2000 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 %
Shares	47.840	47.840	0.000
Bonds	45.100	51.640	6.540
Convertible	7.600	7.600	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.118	15.331
Price to Book	1.682	2.137
Price to Sales	1.191	1.592
Price to Cash Flow	9.812	8.802
Dividend Yield	2.102	2.574
5 Years Earnings Growth	12.697	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.180	12.853
Financial Services	23.200	16.785
Communication Services	14.350	7.959
Healthcare	12.590	11.032
Industrials	7.090	12.429
Technology	6.110	17.784
Consumer Defensive	3.020	6.685
Basic Materials	1.110	6.111
Real Estate	1.100	2.746
Energy	1.050	5.514
Utilities	0.190	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	11.26	15.830	-0.06%
Schroder ISF Glb Convert Bd Z Acc EUR H	LU1725191214	6.44	-	-
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	5.53	24.900	+1.26%
Electricite de France SA 4%	FR0013367612	4.65	-	-
Gestamp Automocion S A 1.625%	XS1814065345	4.41	-	-
Ferrovial Netherlands BV 2.124%	XS1716927766	4.17	-	-
Telefonica Europe B V 2.875%	XS2056371334	4.04	-	-
Casino Guichard-Perrachon 3.561%	FR0011606169	3.75	-	-
Fidelity European Hi Yld Y-Acc-EUR	LU0346390270	3.71	-	-
Ohl Operaciones Sau 3.3%	XS2339732385	3.49	-	-

Top Equity Funds by Singular Wealth Management 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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