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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 - Delayed Data. 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.118	15.268
Price to Book	1.682	2.126
Price to Sales	1.191	1.584
Price to Cash Flow	9.812	8.754
Dividend Yield	2.102	2.582
5 Years Earnings Growth	12.697	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.180	12.835
Financial Services	23.200	16.809
Communication Services	14.350	7.916
Healthcare	12.590	11.082
Industrials	7.090	12.554
Technology	6.110	17.592
Consumer Defensive	3.020	6.687
Basic Materials	1.110	6.189
Real Estate	1.100	2.746
Energy	1.050	5.517
Utilities	0.190	3.882

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	15.440	+0.52%
Schroder ISF Glb Convert Bd Z Acc EUR H	LU1725191214	6.44	-	-
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	5.53	22.650	+0.85%
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	178.36M	6.44	9.95	8.91
RFMI Multigestion FI	121.31M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.5M	-0.04	2.00	0.73
Global Value Selections FI	67.02M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.29M	1.13	3.53	1.78

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