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Privary F2 Discrecional Fi (0P00000ZGA)

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Privary F2 Discrecional FI historical data, for real-time data please try another search

112.022 0.000 0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170862033

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.14M

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0P00000ZGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Privary F2 Discrecional FI (0P00000ZGA) fund. Our Privary F2 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 %
Cash	7.730	7.730
Shares	31.820	31.820
Bonds	60.450	60.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.678	15.314
Price to Book	1.366	2.133
Price to Sales	0.879	1.588
Price to Cash Flow	1.574	8.772
Dividend Yield	3.214	2.580
5 Years Earnings Growth	12.275	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	37.860	16.852
Consumer Defensive	24.140	6.725
Consumer Cyclical	15.310	12.927
Technology	7.480	18.063
Industrials	7.390	12.080
Basic Materials	5.270	5.963
Communication Services	2.540	8.037

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fiat Chrysler Finance Europe	XS1048568452	6.25	-	-
Achmea BV	XS0995111761	5.98	-	-
Casino Guichard-Perrachon	FR0011301480	5.97	-	-
ISS Global A/S	XS1145526585	5.69	-	-
E.ON SE	XS1616411036	5.61	-	-
Vodafone Group plc	XS1574681620	5.59	-	-
BNP Paribas	XS1626933102	5.51	-	-
Hera SpA .875 14-Oct-2026	XS1504194173	5.19	98.260	-0.05%
Microsoft Corporation	XS1001749107	3.71	-	-
International Business Machines Corporation	XS0856023147	3.70	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	73.08M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	60.3M	2.75	5.42	2.70
Japan Deep Value Fund	46.55M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	32.06M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.18M	3.74	5.24	1.61

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