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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 - Closed. 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	15.268
Price to Book	3.796	2.126
Price to Sales	2.585	1.584
Price to Cash Flow	13.134	8.754
Dividend Yield	1.542	2.582
5 Years Earnings Growth	14.278	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.580	17.592
Healthcare	13.700	11.082
Financial Services	13.220	16.809
Consumer Cyclical	11.770	12.835
Communication Services	9.360	7.916
Industrials	8.220	12.554
Consumer Defensive	6.510	6.687
Energy	3.870	5.517
Utilities	2.740	3.882
Real Estate	2.720	2.746
Basic Materials	2.310	6.189

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	77.02M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	75.92M	-4.51	6.03	1.78
ES0157638018	29.8M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	75.92M	-4.16	6.88	-
Im 93 Renta FI	60.76M	-0.34	3.24	1.09

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Recent Quotes

Name	Price	Chg.	Chg. %
MADRIU ALL CAP EQ.	1.540	-0.000	-0.00%
S4A US Long I	284.590	-0.660	-0.23%
Fonchim Crescita	31.844	-0.188	-0.59%
Seb Euro Bond B	172.620	-0.680	-0.39%
Franklin India Hi.	45.472	+0.372	+0.83%
US Treasury Note .	0.000	0.000	0.00%
Austria 1.95 18-J.	99.960	0.000	0.00%
Btp Tf 1,85% Mg24.	100.00	+0.00	+0.00%