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Gloversia Equity Sicav, S. A. (0P0000ITNG)

Madrid

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1.723 -0.000 -0.02%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169268036

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

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0P0000ITNG Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOVERSIA EQUITY SICAV, S. A. (0P0000ITNG) fund. Our GLOVERSIA EQUITY 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	6.930	10.620	3.690
Stocks	25.970	29.080	3.110
Bonds	60.040	61.960	1.920
Convertible	0.210	0.210	0.000
Preferred	0.610	0.610	0.000
Other	6.240	6.260	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	15.077
Price to Book	3.430	2.094
Price to Sales	2.258	1.552
Price to Cash Flow	13.058	8.718
Dividend Yield	1.486	2.598
5 Years Earnings Growth	11.352	12.417

Sector Allocation

Name	Net %	Category Average
Technology	31.670	17.340
Healthcare	14.130	11.264
Consumer Cyclical	13.460	12.778
Financial Services	12.070	16.683
Industrials	7.230	12.392
Communication Services	7.080	7.867
Consumer Defensive	6.920	6.821
Basic Materials	2.150	6.416
Energy	2.100	5.534
Real Estate	1.820	2.809
Utilities	1.360	3.906

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.11	88.28	-1.15%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	4.07	148.790	-0.39%
Spain (Kingdom of) 3.08%	ES0L02401120	3.57	-	-
Germany (Federal Republic Of) 0.2%	DE0001104883	3.31	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	3.00	38.089	-1.62%
Vanguard Global Stock Index Inv EUR	IE00B03HCZ61	2.93	50.665	-0.25%
The Coca-Cola Company 0.38%	XS2233155261	2.83	-	-
Nasdaq Inc 0.9%	XS2369906644	2.81	-	-
WisdomTree Physical Gold	JE00B1VS3770	2.64	240.16	-0.20%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	2.64	179.100	-0.48%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euroagentes Universal FI		6.91M	-1.11	0.82	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLOVERSIA EQUITY .	1.723	-0.000	-0.02%