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Gstaad Inversiones Sicav (0P0000IVG6)

Madrid

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5.297 -0.010 -0.10%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0179536034

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

General
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0P0000IVG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GSTAAD INVERSIONES SICAV SA (0P0000IVG6) fund. Our GSTAAD INVERSIONES 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	62.770	92.520	29.750
Stocks	7.240	16.190	8.950
Bonds	19.840	65.860	46.020
Preferred	3.340	3.340	0.000
Other	4.910	4.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.338	15.249
Price to Book	1.548	2.118
Price to Sales	1.109	1.576
Price to Cash Flow	6.600	8.730
Dividend Yield	4.455	2.578
5 Years Earnings Growth	7.920	12.267

Sector Allocation

Name	Net %	Category Average
Utilities	29.600	3.856
Communication Services	17.810	7.961
Basic Materials	16.220	6.098
Financial Services	15.220	16.670
Healthcare	15.150	11.254
Consumer Defensive	13.570	6.779
Energy	4.890	5.323
Industrials	1.220	12.474
Real Estate	0.950	2.752
Consumer Cyclical	-2.260	12.767
Technology	-12.370	17.899

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	12.20	95.380	-0.34%
United States Treasury Notes 3.375%	-	8.50	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	6.72	-	-
United States Treasury Bonds 3%	-	6.51	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	6.07	101.060	-0.35%
Germany 1.3 15-Oct-2027	DE0001141869	6.07	97.950	-0.08%
Italy 4.3 01-Oct-2054	IT0005611741	4.26	100.520	-1.37%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.24	99.230	-0.11%
United States Treasury Notes 4%	-	3.79	-	-
Spain (Kingdom of) 3.64%	ES0L02412069	3.71	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.91M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	368.64M	0.69	1.98	-
Bankinter Mixto Renta Fija FI	132.45M	1.60	1.53	0.95
Bankinter Bolsa Espana FI	72.34M	5.49	9.76	2.64
Bankinter Cartera Privada DefensivB	82.98M	0.42	1.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSTAAD INVERSIONE.	5.297	-0.010	-0.10%