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Bds Sigma Global Income Sicav Sa (0P0000ITIS)

Madrid

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MADRIU ALL CAP EQUITY SICAV SA historical data, for real-time data please try another search

1.540 -0.000 -0.00%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118492034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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0P0000ITIS Holdings

Comprehensive information about top holdings and Key Holding Information for the MADRIU ALL CAP EQUITY SICAV SA (0P0000ITIS) fund. Our MADRIU ALL CAP EQUITY 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	66.340	131.710	65.370
Shares	31.440	31.440	0.000
Bonds	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.016	15.303
Price to Book	3.796	2.132
Price to Sales	2.585	1.588
Price to Cash Flow	13.134	8.767
Dividend Yield	1.542	2.579
5 Years Earnings Growth	14.278	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.580	18.049
Healthcare	13.700	10.973
Financial Services	13.220	16.865
Consumer Cyclical	11.770	12.925
Communication Services	9.360	8.030
Industrials	8.220	12.081
Consumer Defensive	6.510	6.734
Energy	3.870	5.543
Utilities	2.740	3.891
Real Estate	2.720	2.749
Basic Materials	2.310	5.963

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Option on E-mini S&P 500 Futures	-	31.44	-	-
	United States Treasury Notes 0.125%	-	2.23	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.26M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.25M	-4.28	12.86	2.11
ES0157638018	29.76M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.47M	-3.85	13.78	-
Im 93 Renta FI	578.77K	1.58	5.21	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
MADRIU ALL CAP EQ.	1.540	-0.000	-0.00%
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SPDR® Gold Shares	2,208.00	-1.00	-0.05%
Prudent Investmen.			%
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