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Privaclar Sicav (0P00001P4L)

Madrid

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2.304 -0.003 -0.11%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170892030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3M

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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	7.660	27.730	20.070
Shares	57.700	57.820	0.120
Bonds	33.530	33.530	0.000
Convertible	0.200	0.200	0.000
Preferred	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.878	15.259
Price to Book	3.798	2.120
Price to Sales	2.128	1.578
Price to Cash Flow	14.331	8.740
Dividend Yield	1.254	2.578
5 Years Earnings Growth	10.870	12.257

Sector Allocation

Name	Net %	Category Average
Financial Services	21.970	16.698
Technology	18.730	17.907
Healthcare	18.000	11.241
Consumer Cyclical	14.720	12.772
Industrials	12.490	12.464
Communication Services	7.370	7.970
Basic Materials	5.560	6.096
Consumer Defensive	0.360	6.769
Utilities	0.360	3.849
Energy	0.310	5.317
Real Estate	0.150	2.762

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	7.75	151.480	+0.06%
MAGNUS GLOBAL FLEXIBLE SICAV SA	ES0175917030	6.47	1.799	-2.28%
Garim SICAV SIF World Equity A EUR	LU0673562095	6.04	-	-
Bankinter SA 7.38%	XS2585553097	3.39	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	3.29	-	-
United States Treasury Notes 4.5%	-	2.35	-	-
Alhaja Inversiones RV Mixto FI	ES0108191000	2.20	13.540	-0.80%
UnitedHealth	US91324P1021	2.19	486.04	+1.21%
Berkshire Hathaway B	US0846707026	1.96	496.25	-0.17%
Brookfield	CA11271J1075	1.92	49.88	-0.93%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.56M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.01M	4.23	4.30	2.94
Japan Deep Value Fund	42.41M	-1.33	14.10	-
Gesiuris Patrimonial	836.01K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.34M	12.75	18.83	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIVACLAR SICAV S.	2.304	-0.003	-0.11%
	Mercer Liquid Alt.	100.290	+1.100	+1.11%