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Magerit Valor Sicav (0P0000GAOD)

Madrid

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0.651 -0.002 -0.36%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179321031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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0P0000GAOD Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGERIT VALOR SICAV SA (0P0000GAOD) fund. Our MAGERIT VALOR 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	28.740	32.420	3.680
Shares	31.680	50.190	18.510
Bonds	39.560	39.560	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.084	15.315
Price to Book	1.201	2.133
Price to Sales	0.391	1.588
Price to Cash Flow	4.144	8.774
Dividend Yield	3.158	2.580
5 Years Earnings Growth	14.711	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.710	12.861
Utilities	22.510	3.889
Healthcare	16.910	11.047
Communication Services	15.230	7.948
Basic Materials	11.330	6.109
Energy	7.640	5.520
Industrials	2.320	12.410
Consumer Defensive	0.170	6.689
Financial Services	0.110	16.808
Technology	0.070	17.770

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	8.88	-	-
Telefonica	ES0178430E18	7.45	4.5500	+0.57%
Solaria	ES0165386014	5.74	11.285	+0.13%
Prim	ES0170884417	4.31	12.200	0.00%
Unicaja Banco, S.A.U. 6.5%	ES0380907073	4.21	-	-
Valeo SE 5.875%	FR001400L9Q7	4.13	-	-
Pattern	IT0005378143	4.13	4.17	+1.96%
Mota-Engil, Sgps, S.A. 3.625%	PTMEN1OM0008	4.10	-	-
Acerinox	ES0132105018	4.07	9.950	-1.88%
Minor Hotels Europe & Americas SA 2%	XS2357281174	3.92	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.23M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.85M	-4.28	12.86	2.11
ES0157638018	30.31M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.5M	-3.85	13.78	-
Im 93 Renta FI	575.62K	1.58	5.21	1.28

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