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Privaclar Sicav (0P00001P4L)

Madrid

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2.305 -0.001 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170892030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4M

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0P00001P4L Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVACLAR SICAV SA (0P00001P4L) fund. Our PRIVACLAR 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	23.920	30.450	6.530
Shares	45.020	45.190	0.170
Bonds	29.910	29.910	0.000
Convertible	0.210	0.210	0.000
Preferred	0.940	0.940	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.913	15.268
Price to Book	3.553	2.126
Price to Sales	1.909	1.585
Price to Cash Flow	14.040	8.751
Dividend Yield	1.337	2.582
5 Years Earnings Growth	9.725	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	16.807
Technology	16.910	17.623
Consumer Cyclical	16.330	12.855
Healthcare	16.190	11.077
Industrials	12.770	12.520
Communication Services	8.550	7.929
Basic Materials	5.780	6.180
Utilities	0.420	3.890
Consumer Defensive	0.410	6.681
Energy	0.340	5.511
Real Estate	0.160	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	7.76	151.290	+0.05%
Bankinter SA 7.38%	XS2585553097	3.44	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	3.32	-	-
Alhaja Inversiones RV Mixto FI	ES0108191000	2.20	13.862	-0.01%
Meta Platforms	US30303M1027	1.91	699.11	+0.73%
Berkshire Hathaway B	US0846707026	1.89	491.29	-0.41%
UnitedHealth	US91324P1021	1.86	301.60	-0.52%
Brookfield	CA11271J1075	1.84	58.64	+0.09%
Microsoft	US5949181045	1.83	469.47	-0.69%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	1.81	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.6M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.38M	1.02	3.50	2.41
Japan Deep Value Fund	43.85M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.3M	21.20	19.38	4.92
Compania General De Inversiones SIC	24.1M	0.88	2.90	1.45

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Recent Quotes

Name	Price	Chg.	Chg. %
PRIVACLAR SICAV S.	2.305	-0.001	-0.06%
Generali Investme.	226.823	-0.560	-0.25%
Bank of Communica.	0.744	-0.003	-0.40%
Lyxor MSCI Easter.	29.89	0.00	0.00%
BRL/ISK	22.61	-0.08	-0.35%
KB KBSTAR KTB 30Y.	24,800	0	0.00%
Santalucía Polar .	68.380	0.000	0.00%
ILS/USD	0.2859	-0.0005	-0.17%