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Inversiones Gumiel 2002, Sicav S.a. (0P000027L1)

Madrid

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INVERSIONES GUMIEL 2002 SICAV SA historical data, for real-time data please try another search

19.680 0.000 0%

18/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155624036

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.19M

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0P000027L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES GUMIEL 2002 SICAV SA (0P000027L1) fund. Our INVERSIONES GUMIEL 2002 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	8.350	21.270	12.920
Shares	85.170	85.270	0.100
Bonds	5.470	5.820	0.350
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	0.820	0.840	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.022	15.331
Price to Book	1.654	2.137
Price to Sales	1.221	1.592
Price to Cash Flow	4.020	8.802
Dividend Yield	5.276	2.574
5 Years Earnings Growth	16.505	12.233

Sector Allocation

Name	Net %	Category Average
Technology	35.200	17.784
Industrials	12.610	12.429
Consumer Cyclical	11.420	12.853
Basic Materials	9.610	6.111
Communication Services	7.440	7.959
Energy	6.470	5.514
Utilities	6.320	3.887
Healthcare	3.590	11.032
Financial Services	3.510	16.785
Real Estate	3.230	2.746
Consumer Defensive	0.600	6.685

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	8.57	252,264.860	+0.01%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	8.06	180.200	-1.48%
Amundi Fds Glb MA Trg Inc A2 EUR C	LU1883330521	6.65	-	-
ASML Holding	NL0010273215	5.97	627.00	+1.59%
Amazon.com	US0231351067	5.44	225.34	-1.60%
NVIDIA	US67066G1040	4.95	170.78	-1.95%
UBS Lux Equity Fund - Global Multi Tech USD Q-acc	LU0404636747	4.20	581.570	-1.28%
JPMorgan Funds - US Technology Fund C acc - USD	LU0129496690	4.20	127.340	-1.63%
Pictet - Robotics HI EUR	LU1279334723	3.59	315.060	-1.62%
Suncor Energy	CA8672241079	3.36	41.31	+0.02%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.57M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	251.12M	3.09	8.42	6.39
Muza Inversiones SICAV	239.08M	22.51	11.93	9.85
Lierde SICAV	115.66M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.97M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES GUMIE.	19.680	0.000	0%
G5 CAHOLD FUNDO D.	0.283	-0.009	-2.97%
UBAM Swiss Equi.	217.620	-0.770	-0.35%
Parvest Bond USD .	202.740	+0.050	+0.02%
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US Treasury Note .	99.398	+0.117	+0.12%
BlackRock High Yi.	9.19	0.00	0%