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Inversions Garbet, Sicav, S.a. (0P0000ITLC)

Madrid

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INVERSIONS GARBET SICAV SA historical data, for real-time data please try another search

1.373 +0.002 +0.14%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155155031

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.9M

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0P0000ITLC Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONS GARBET SICAV SA (0P0000ITLC) fund. Our INVERSIONS GARBET 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	20.610	65.360	44.750
Shares	23.570	24.390	0.820
Bonds	49.790	61.350	11.560
Convertible	0.240	0.240	0.000
Preferred	0.170	0.170	0.000
Other	5.630	5.650	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.033	15.268
Price to Book	1.849	2.126
Price to Sales	1.144	1.584
Price to Cash Flow	5.923	8.754
Dividend Yield	3.293	2.582
5 Years Earnings Growth	10.167	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	18.660	11.082
Financial Services	14.630	16.809
Technology	11.620	17.592
Energy	10.630	5.517
Consumer Cyclical	9.980	12.835
Consumer Defensive	9.740	6.687
Industrials	8.970	12.554
Basic Materials	5.400	6.189
Communication Services	5.310	7.916
Utilities	3.640	3.882
Real Estate	1.430	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: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR lqdty LVNAV C (acc.)	LU1873127523	22.29	-	-
Amundi Fds Global MA Cnsrv R5 EUR C	LU2391858359	9.05	-	-
Ninety One GSF Glb MA Inc I Acc EUR H	LU1237341810	8.98	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	8.64	110.780	-0.01%
WAWY REEF SICAV SA	ES0184681031	5.62	12.454	+0.34%
BlackRock Sustainable FxIncStrats I2 EUR	LU0438336777	5.30	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.06	10.706	+0.06%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.87	15.360	-0.07%
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	4.30	84.360	+0.06%
Invesco Physical Gold ETC	IE00B579F325	3.06	322.74	-0.65%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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