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Punta Galea Inversiones, Sicav, S.a. (0P000029FK)

Madrid

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PUNTA GALEA INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

5.700 0.000 0%

11/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155613039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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0P000029FK Holdings

Comprehensive information about top holdings and Key Holding Information for the PUNTA GALEA INVERSIONES, SICAV, S.A. (0P000029FK) fund. Our PUNTA GALEA INVERSIONES, SICAV, S.A. 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	0.040	19.590	19.550
Shares	56.290	56.290	0.000
Bonds	39.990	43.850	3.860
Convertible	1.650	1.650	0.000
Preferred	0.010	0.010	0.000
Other	2.020	2.070	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.200	15.331
Price to Book	1.750	2.137
Price to Sales	1.317	1.592
Price to Cash Flow	6.880	8.802
Dividend Yield	2.713	2.574
5 Years Earnings Growth	11.116	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	17.070	11.032
Financial Services	16.520	16.785
Technology	16.090	17.784
Industrials	9.700	12.429
Consumer Cyclical	9.530	12.853
Energy	7.480	5.514
Communication Services	7.470	7.959
Consumer Defensive	6.380	6.685
Utilities	4.560	3.887
Basic Materials	3.370	6.111
Real Estate	1.820	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	8.44	689.51	-0.40%
SPDR S&P 500	US78462F1030	6.09	645.05	-0.60%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.18	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.83	-	-
SPDR Dow Jones Industrial Average	US78467X1090	3.58	456.09	-0.15%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.15	103.32	+0.10%
iShares EURO STOXX 50 UCITS	DE0005933956	2.86	54.53	-0.89%
Societe Generale S.A. 0.22%	XS1616341829	2.72	-	-
Caixabank S.A. 0.75%	XS1752476538	2.71	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	2.63	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
PUNTA GALEA INVER.	5.700	0.000	0%
SPDR MSCI EMU UCI.	86.65	-0.58	-0.66%
iShares EURO STOX.	20.23	-0.07	-0.34%
Nissay AEW US REI.	12,910.820	-1.180	-0.01%
AMOne DIAM Balanc.	19,037.000	0.000	0.00%
HSBC Global Inves.	15.356	-0.010	-0.07%
DJ Brook Global I.	2,914.92	0.00	0.00%
MILK/USD	0.04391	-0.00088	-1.96%