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Privary Fi (170900031)

Madrid

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Privary F1 Discrecional FI historical data, for real-time data please try another search

109.08 +0.11 +0.10%

26/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170900031

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.5M

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170900031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Privary F1 Discrecional FI (170900031) fund. Our Privary F1 Discrecional FI 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	10.97	11.16	0.19
Shares	42.42	42.42	0.00
Bonds	46.61	46.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.10	15.87
Price to Book	1.68	2.16
Price to Sales	1.32	1.54
Price to Cash Flow	9.51	9.16
Dividend Yield	3.41	2.77
5 Years Earnings Growth	8.10	10.32

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.64	7.18
Financial Services	26.76	17.01
Technology	18.96	17.54
Consumer Cyclical	15.47	10.58
Basic Materials	7.75	7.78
Communication Services	2.68	6.53
Industrials	0.73	16.21

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Achmea BV	XS0995111761	6.20	-	-
Casino Guichard-Perrachon	FR0011301480	6.19	-	-
E.ON SE	XS1616411036	5.84	-	-
Vodafone Group plc	XS1574681620	5.81	-	-
BNP Paribas	XS1626933102	5.73	-	-
Hera SpA .875 14-Oct-2026	XS1504194173	5.50	98.370	+0.03%
Inditex	ES0148396007	4.21	43.430	-0.89%
Nestle	CH0038863350	3.84	75.87	-0.35%
Fiat Chrysler Finance Europe	XS1048568452	3.52	-	-
Santander	ES0113900J37	2.83	8.2570	+1.02%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.3M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.11M	4.12	5.75	2.39
Japan Deep Value Fund	49.98M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.62M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.17M	1.41	5.56	1.33

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