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Praia Das Gaivotas Inversiones Sicav S.a. (0P0000IVKJ)

Madrid

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PRAIA DAS GAIVOTAS INVERSIONES SICAV SA historical data, for real-time data please try another search

11.329 -0.000 -0.00%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131479034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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0P0000IVKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PRAIA DAS GAIVOTAS INVERSIONES SICAV SA (0P0000IVKJ) fund. Our PRAIA DAS GAIVOTAS INVERSIONES 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	8.390	40.170	31.780
Shares	25.210	25.230	0.020
Bonds	62.460	74.620	12.160
Convertible	3.110	3.110	0.000
Preferred	0.270	0.270	0.000
Other	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.757	15.331
Price to Book	1.540	2.137
Price to Sales	1.135	1.592
Price to Cash Flow	6.576	8.802
Dividend Yield	3.231	2.574
5 Years Earnings Growth	10.287	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	18.120	11.032
Financial Services	17.410	16.785
Technology	12.800	17.784
Industrials	12.160	12.429
Consumer Cyclical	10.730	12.853
Communication Services	10.340	7.959
Consumer Defensive	5.490	6.685
Basic Materials	4.020	6.111
Energy	3.370	5.514
Utilities	3.080	3.887
Real Estate	2.480	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: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	8.63	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	6.71	283.317	+0.01%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	6.31	111.740	+0.02%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.17	120.160	-0.05%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.76	1,269.010	-0.11%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.75	10.837	-0.05%
JPM Global Income I (acc) EUR	LU1111988298	4.95	-	-
Candriam Long Short Credit V	FR0011510031	4.37	-	-
Caixabank S.A. 3.75%	XS1951220596	4.29	-	-
Ford Motor Credit Company LLC 1.32%	XS1729872736	4.15	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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