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Gstaad Inversiones, Sicav S.a. (0P0000IVG6)

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5.301 +0.001    +0.03%
04/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0179536034 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.02M
GSTAAD INVERSIONES SICAV SA 5.301 +0.001 +0.03%

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 15.240
Price to Book 1.548 2.117
Price to Sales 1.109 1.575
Price to Cash Flow 6.600 8.712
Dividend Yield 4.455 2.579
5 Years Earnings Growth 7.920 12.277

Sector Allocation

Name  Net % Category Average
Utilities 29.600 3.857
Communication Services 17.810 7.957
Basic Materials 16.220 6.171
Financial Services 15.220 16.661
Healthcare 15.150 11.206
Consumer Defensive 13.570 6.784
Energy 4.890 5.332
Industrials 1.220 12.471
Real Estate 0.950 2.747
Consumer Cyclical -2.260 12.767
Technology -12.370 17.911

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 96.540 +0.05%
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 6.07 102.580 +1.13%
  Germany 1.3 15-Oct-2027 DE0001141869 6.07 98.180 -0.03%
  Italy 4.3 01-Oct-2054 IT0005611741 4.26 104.160 +0.14%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 4.24 100.300 -0.20%
United States Treasury Notes 4% - 3.79 - -
Spain (Kingdom of) 3.64% ES0L02412069 3.71 - -

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 129.35M 2.95 2.65 6.09
  Bankinter Cartera Privada Cons B FI 367.71M 5.53 1.20 -
  Bankinter Mixto Renta Fija FI 131.66M 3.16 0.65 0.99
  Bankinter Bolsa Espana FI 69.76M 7.52 7.19 2.52
  Bankinter Cartera Privada DefensivB 83.18M 4.34 0.51 -
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