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Gascona Inversiones Sicav (0P000029GD)

Madrid

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9.668 -0.004 -0.04%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116871031

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.78M

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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	6.810	11.070	4.260
Stocks	13.640	21.850	8.210
Bonds	79.590	81.830	2.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	15.283
Price to Book	2.459	2.119
Price to Sales	1.997	1.578
Price to Cash Flow	11.604	8.753
Dividend Yield	2.397	2.577
5 Years Earnings Growth	9.493	12.258

Sector Allocation

Name	Net %	Category Average
Technology	19.540	17.073
Financial Services	14.050	16.698
Industrials	10.890	12.695
Utilities	10.640	3.938
Energy	9.450	6.034
Consumer Cyclical	8.280	12.752
Consumer Defensive	8.190	6.654
Healthcare	6.560	11.149
Basic Materials	5.810	6.350
Communication Services	3.350	7.830
Real Estate	3.240	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	5.85	118.641	+0.28%
United States Treasury Bonds	-	5.70	-	-
Robeco Euro Government Bonds IH €	LU0210245469	5.50	161.340	+0.09%
Spain 2.5 31-May-2027	ES0000012M77	5.24	101.150	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	4.97	100.834	-0.01%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.54	93.81	+0.51%
Spain 1.85 30-Jul-2035	ES0000012E69	4.36	87.980	+0.53%
Spain 3.5 31-May-2029	ES0000012M51	4.13	104.330	+0.18%
Euro Bund Future June 25	DE000F1B2NG7	3.91	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.30	94.440	+0.06%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	983.77M	0.30	1.99	1.08
Cartera Bellver SICAV S.A.	428.51M	-0.68	1.81	1.82
Lluc Valores SICAV S.A.	379.05M	-0.91	3.64	4.02
March Cartera Conservadora FI	253.93M	-1.13	1.79	0.72
March Cartera Moderada FI	169.7M	-2.20	1.47	1.29

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