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Germina Invest, Sicav S.a. (0P0000ITGL)

Madrid

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GERMINA INVEST, SICAV S.A. historical data, for real-time data please try another search

0.156 0.000 0%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0142096033

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.25K

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0P0000ITGL Holdings

Comprehensive information about top holdings and Key Holding Information for the GERMINA INVEST, SICAV S.A. (0P0000ITGL) fund. Our GERMINA INVEST, SICAV S.A. 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	3.600	11.620	8.020
Stocks	61.880	62.700	0.820
Bonds	16.310	18.350	2.040
Convertible	12.650	12.650	0.000
Preferred	0.800	0.800	0.000
Other	4.750	4.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.918	15.249
Price to Book	4.457	2.118
Price to Sales	3.241	1.576
Price to Cash Flow	15.389	8.730
Dividend Yield	1.336	2.578
5 Years Earnings Growth	16.069	12.267

Sector Allocation

Name	Net %	Category Average
Technology	19.890	17.899
Healthcare	17.830	11.254
Consumer Defensive	13.560	6.779
Consumer Cyclical	13.050	12.767
Industrials	12.690	12.474
Financial Services	9.720	16.670
Basic Materials	5.210	6.098
Communication Services	4.630	7.961
Energy	2.110	5.323
Real Estate	0.770	2.752
Utilities	0.550	3.856

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fundsmith Equity Fund Feeder I EUR Inc	LU0690374532	19.35	63.325	-0.12%
BlackRock Global Funds - Continental European Flex	LU0406496546	17.85	54.080	-0.09%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	13.54	214.950	+0.13%
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	12.80	-	-
SPDR S&P 500	US78462F1030	8.14	609.70	0.00%
Veritas Asian C USD	IE00BD065N65	7.45	-	-
Jupiter Global Fund - Jupiter European Growth Clas	LU0260086037	7.11	69.590	+0.46%
BlackRock Global Funds - Euro Bond Fund D2	LU0297941469	3.53	29.300	+0.07%
iShares Physical Gold	IE00B4ND3602	3.46	56.22	-0.79%
Janus Henderson Hrzn PanEurpAbsRetI2 EUR	LU0264598268	2.48	-	-

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	65.35M	1.66	1.27	0.10
DP Salud FI	32.11M	6.07	4.07	5.96
DP Fonglobal FI	19.98M	1.99	3.11	4.11
DP Flexible Global FI	23.96M	0.79	2.77	1.47
ASTURIANA DE VALORES SA SICAV	23.04M	4.31	7.57	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GERMINA INVEST, S.	0.156	0.000	0%