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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	15.282
Price to Book	3.796	2.118
Price to Sales	2.585	1.577
Price to Cash Flow	13.134	8.719
Dividend Yield	1.542	2.575
5 Years Earnings Growth	14.278	12.243

Sector Allocation

Name	Net %	Category Average
Technology	25.580	17.586
Healthcare	13.700	11.198
Financial Services	13.220	16.717
Consumer Cyclical	11.770	12.777
Communication Services	9.360	7.935
Industrials	8.220	12.598
Consumer Defensive	6.510	6.713
Energy	3.870	5.551
Utilities	2.740	3.887
Real Estate	2.720	2.744
Basic Materials	2.310	6.200

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	79.25M	4.23	5.45	3.21
GVC Gaesco 300 Places Worldwide P	1.32M	-13.30	1.62	-
GVC Gaesco 300 Places Wordwide A FI	46.85M	-13.55	0.81	0.91
ES0157638018	28.68M	-13.13	2.33	2.41
Im 93 Renta FI	511.6K	-0.45	3.20	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MADRIU ALL CAP EQ.	1.540	-0.000	-0.00%
	Mediolanum Challe.	7.665	-0.044	-0.57%