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Gades Inversiones Patrimoniales Sicav (0P0000ITKB)

Madrid

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1.229 -0.000 -0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140621030

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.62M

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0P0000ITKB Holdings

Comprehensive information about top holdings and Key Holding Information for the GADES FINANZAS SICAV SA (0P0000ITKB) fund. Our GADES FINANZAS 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 %
Bonds	97.800	97.800	0.000
Convertible	2.190	2.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.409	15.202
Price to Book	1.924	2.113
Price to Sales	1.335	1.568
Price to Cash Flow	7.129	8.836
Dividend Yield	2.894	2.585
5 Years Earnings Growth	11.413	12.336

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.646	17.701
Government	1.158	13.061
Derivative	0.006	11.883

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jcdecaux SE 5%	FR001400F0H3	1.77	-	-
Crelan S.A. 5.75%	BE0002913946	1.76	-	-
Telefonaktiebolaget LM Ericsson (publ) 5.38%	XS2725836410	1.76	-	-
TDC Net AS 5.06%	XS2484502823	1.75	-	-
ABANCA Corporacion Bancaria S.A. 5.25%	ES0265936031	1.74	-	-
Royal Bank of Canada 4.12%	XS2644756608	1.73	-	-
NatWest Group PLC 4.07%	XS2528858033	1.71	-	-
Volvo Car AB 4.25%	XS2486825669	1.68	-	-
Caixabank S.A. 3.75%	XS1951220596	1.68	-	-
ELO SA 4.88%	FR001400EHH1	1.66	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	23.12	13.06	12.16
Gunton De Invesriones	155.2M	7.98	2.84	4.48
CURRELOS DE INVERSIONES SICAV SA	82.89M	7.14	2.65	4.23
INVERSIONESNANCIERAS JUPEDAL	75.19M	7.64	2.39	1.83
PROFUNDIZA INVESTMENT	74.43M	6.89	0.88	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GADES FINANZAS SI.	1.229	-0.000	-0.04%