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Snowball Value, Sicav, S.a. (0P00014YYO)

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SNOWBALL VALUE, SICAV, S.A. historical data, for real-time data please try another search

0.935 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126219007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66M

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0P00014YYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SNOWBALL VALUE, SICAV, S.A. (0P00014YYO) fund. Our SNOWBALL VALUE, 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	4.220	4.220	0.000
Shares	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.402	15.312
Price to Book	2.637	2.138
Price to Sales	2.431	1.594
Price to Cash Flow	9.676	8.810
Dividend Yield	0.093	2.572
5 Years Earnings Growth	23.955	12.232

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.820	12.819
Communication Services	32.510	7.956
Technology	24.010	17.888
Financial Services	8.640	16.750
Real Estate	2.020	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	8.28	-	-
MercadoLibre	US58733R1023	7.79	2,142.05	+1.90%
Alphabet C	US02079K1079	5.70	251.34	-2.21%
Adyen	NL0012969182	5.62	1,480.40	+1.12%
Amazon.com	US0231351067	5.55	222.03	+2.56%
Hilton Grand Vacations	US43283X1054	5.22	43.78	+2.36%
Match Group	US57667L1070	5.00	33.06	+0.24%
Meta Platforms	US30303M1027	4.92	733.07	+0.12%
IAC/InterActiveCorp	US44891N2080	4.61	33.96	+1.86%
Cardlytics	US14161W1053	4.44	1.89	-3.08%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.68M	11.93	15.63	5.54
GVC Gaesco 300 Places Wordwide A FI	48.24M	0.16	16.11	2.85
ES0157638018	29.07M	1.29	17.86	4.37
GVC Gaesco 300 Places Worldwide P	683.01K	0.84	17.07	-
Im 93 Renta FI	461.07K	2.42	6.48	1.36

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