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Gascona Inversiones, S.a., Sicav (0P000029GD)

Madrid

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9.941 +0.010 +0.07%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116871031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06M

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0P000029GD Holdings

Comprehensive information about top holdings and Key Holding Information for the GASCONA INVERSIONES SA SICAV (0P000029GD) fund. Our GASCONA INVERSIONES SA SICAV 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	4.510	11.240	6.730
Stocks	16.180	19.070	2.890
Bonds	79.040	83.300	4.260
Other	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.447	15.240
Price to Book	2.211	2.117
Price to Sales	1.685	1.575
Price to Cash Flow	10.220	8.712
Dividend Yield	2.626	2.579
5 Years Earnings Growth	10.763	12.277

Sector Allocation

Name	Net %	Category Average
Technology	25.960	17.911
Utilities	14.380	3.857
Industrials	12.730	12.471
Energy	9.550	5.332
Consumer Cyclical	8.950	12.767
Communication Services	5.770	7.957
Financial Services	5.170	16.661
Consumer Defensive	5.170	6.784
Healthcare	4.510	11.206
Real Estate	4.180	2.747
Basic Materials	3.630	6.171

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg26 Eur	FR0013131877	6.73	97.56	-0.14%
United States Treasury Bonds	-	5.94	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	5.89	117.976	+0.24%
Robeco Euro Government Bonds IH €	LU0210245469	5.54	160.770	+0.42%
Spain 2.8 31-May-2026	ES0000012L29	5.03	100.655	+0.09%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.92	99.80	-0.01%
Spain 3.5 31-May-2029	ES0000012M51	4.17	103.430	0.00%
PIMCO GIS ESG Income Instl USD Acc	IE00BMW4NH15	3.49	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.33	93.500	+0.12%
Spain 3.55 31-Oct-2033	ES0000012L78	3.18	104.100	+0.15%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	3.88	1.35	1.35
Cartera Bellver SICAV S.A.	461.13M	3.97	1.37	2.56
Lluc Valores SICAV S.A.	413.96M	6.11	3.41	5.20
March Cartera Conservadora FI	268.56M	4.81	1.01	1.17
March Cartera Moderada FI	178.41M	6.61	0.47	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GASCONA INVERSION.	9.941	+0.010	+0.07%