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Shilling Inversions, Sicav, S.a. (0P0000ITGW)

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SHILLING INVERSIONS, SICAV, SA historical data, for real-time data please try another search

12.907 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175798034

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.72M

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0P0000ITGW Holdings

Comprehensive information about top holdings and Key Holding Information for the SHILLING INVERSIONS, SICAV, SA (0P0000ITGW) fund. Our SHILLING INVERSIONS, 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	28.150	31.490	3.340
Shares	35.000	35.890	0.890
Bonds	30.890	31.250	0.360
Convertible	1.800	1.800	0.000
Preferred	0.010	0.010	0.000
Other	4.150	4.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.584	15.331
Price to Book	1.294	2.137
Price to Sales	0.725	1.592
Price to Cash Flow	4.986	8.802
Dividend Yield	2.311	2.574
5 Years Earnings Growth	19.851	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	16.785
Industrials	19.270	12.429
Consumer Cyclical	11.520	12.853
Communication Services	9.450	7.959
Technology	8.920	17.784
Energy	7.940	5.514
Healthcare	7.330	11.032
Consumer Defensive	4.250	6.685
Basic Materials	3.960	6.111
Real Estate	1.180	2.746
Utilities	1.120	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pareturn GVC Gaesco Absolute Return I	LU1144807119	12.78	195.543	-0.05%
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	8.19	276.327	-0.03%
Pareturn GVC Gaesco Patrimonial I	LU1144806657	3.98	186.435	+0.19%
Muench. Rueckvers.	DE0008430026	2.88	532.80	-1.73%
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	2.66	87.00	+0.36%
Lyxor UCITS Daily Double Short Bund	FR0010869578	2.53	43.53	+0.67%
Spain (Kingdom of) 1.6%	ES00000126Z1	2.46	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.45	132.60	-1.49%
SPDR S&P 500	US78462F1030	2.07	640.27	-0.74%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	1.88	58.74	-1.46%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.75M	13.42	12.24	4.20
ES0157638018	31.14M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	863.12K	2.82	13.38	-
GVC Gaesco 300 Places Wordwide A FI	52.81M	2.28	12.46	2.38
Im 93 Renta FI	571.28K	2.60	5.41	1.38

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Recent Quotes

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SHILLING INVERSIO.	12.907	0.000	0%
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