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Privaclar, Sicav S.a. (0P00001P4L)

Madrid

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2.294 +0.004 +0.17%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0170892030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18M

General
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0P00001P4L Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVACLAR SICAV SA (0P00001P4L) fund. Our PRIVACLAR 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	9.910	27.660	17.750
Stocks	55.410	55.520	0.110
Bonds	33.340	33.340	0.000
Convertible	0.320	0.320	0.000
Preferred	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.832	15.202
Price to Book	3.696	2.113
Price to Sales	2.033	1.568
Price to Cash Flow	14.181	8.836
Dividend Yield	1.225	2.585
5 Years Earnings Growth	16.354	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	20.200	16.646
Technology	19.020	17.761
Healthcare	18.720	11.159
Consumer Cyclical	15.320	12.746
Industrials	12.140	12.413
Communication Services	7.320	7.922
Basic Materials	6.080	6.305
Energy	0.400	5.369
Consumer Defensive	0.350	6.811
Utilities	0.350	3.873
Real Estate	0.090	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	7.67	149.000	+0.05%
MAGNUS GLOBAL FLEXIBLE SICAV SA	ES0175917030	6.25	1.876	+1.36%
Garim SICAV SIF World Equity A EUR	LU0673562095	5.87	-	-
Bankinter SA 7.38%	XS2585553097	3.42	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	3.30	-	-
United States Treasury Notes 4.5%	-	2.32	-	-
Alhaja Inversiones RV Mixto FI	ES0108191000	2.22	13.331	+0.20%
UnitedHealth	US91324P1021	2.01	590.87	-1.11%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	1.88	-	-
Berkshire Hathaway B	US0846707026	1.79	476.57	+0.96%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92M	-2.77	-7.16	8.03
Deep Value International FI	71.47M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.39M	6.94	1.70	3.46
Japan Deep Value Fund	43.15M	11.40	11.16	-
Gesiuris Patrimonial	30.53M	5.84	0.93	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIVACLAR SICAV S.	2.294	+0.004	+0.17%