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Schnell Voyager 3, Sicav Sa (0P000021WM)

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SCHNELL VOYAGER 3 SICAV SA historical data, for real-time data please try another search

0.785 -0.001 -0.16%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115005037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4M

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0P000021WM Holdings

Comprehensive information about top holdings and Key Holding Information for the SCHNELL VOYAGER 3 SICAV SA (0P000021WM) fund. Our SCHNELL VOYAGER 3 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 %
Cash	5.200	5.200
Shares	87.620	87.620
Other	7.180	7.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.321	15.331
Price to Book	0.789	2.137
Price to Sales	0.571	1.592
Price to Cash Flow	5.361	8.802
Dividend Yield	3.179	2.574
5 Years Earnings Growth	12.116	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	16.785
Basic Materials	18.720	6.111
Industrials	16.490	12.429
Consumer Cyclical	14.420	12.853
Energy	9.000	5.514
Communication Services	6.110	7.959
Technology	4.140	17.784

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Daily Double Short Bund	FR0010869578	7.18	43.22	-0.74%
Talgo	ES0105065009	6.86	2.865	-0.52%
Fugro NV	NL0000352565	5.61	-	-
Aberdeen	GB00BF8Q6K64	5.53	185.60	+1.09%
Koninklijke Boskalis Westminster NV	NL0000852580	4.52	-	-
Holcim	CH0012214059	4.43	65.08	-1.00%
Acerinox	ES0132105018	4.37	10.55	+0.76%
Saint Gobain	FR0000125007	3.39	90.36	-0.15%
Deutsche Bank AG	DE0005140008	3.35	29.800	+0.35%
Dentsu Inc.	JP3551520004	3.04	3,034.0	+0.86%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.82M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.2M	2.28	12.46	2.38
ES0157638018	30.78M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	853.1K	2.82	13.38	-
Im 93 Renta FI	570.91K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
SCHNELL VOYAGER 3.	0.785	-0.001	-0.16%
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