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Gloversia Equity Sicav, S. A. (0P0000ITNG)

Madrid

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1.665 -0.003 -0.18%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Euroagentes Gestión SGIIC

ISIN: ES0169268036

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.12M

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0P0000ITNG Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOVERSIA EQUITY SICAV, S. A. (0P0000ITNG) fund. Our GLOVERSIA EQUITY SICAV, S. A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.230	8.190	4.960
Stocks	27.240	30.470	3.230
Bonds	62.330	64.690	2.360
Convertible	0.190	0.190	0.000
Preferred	0.320	0.320	0.000
Other	6.690	6.700	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.742	15.103
Price to Book	3.342	2.069
Price to Sales	2.140	1.532
Price to Cash Flow	11.843	8.399
Dividend Yield	1.584	2.632
5 Years Earnings Growth	11.100	12.328

Sector Allocation

Name	Net %	Category Average
Technology	30.870	17.089
Consumer Cyclical	13.380	13.013
Healthcare	12.960	11.451
Financial Services	11.420	16.626
Communication Services	8.150	7.830
Industrials	7.830	12.403
Consumer Defensive	7.000	6.864
Basic Materials	2.890	6.287
Energy	2.140	5.546
Real Estate	1.730	2.820
Utilities	1.630	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.76	77.68	-0.71%
Germany .2 14-Jun-2024	DE0001104883	5.92	99.932	+0.04%
Ruffer SICAV - Ruffer Total Return International C	LU0638557669	4.79	1.538	+0.10%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	3.91	143.060	+0.03%
Spain (Kingdom of) 3.08%	ES0L02401120	3.64	-	-
Gestión Boutique II Lourido Internacional FI	ES0168797076	3.09	10.012	+0.30%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	2.86	32.685	-1.18%
Vanguard Global Stock Index Inv EUR	IE00B03HCZ61	2.82	45.102	+0.54%
The Coca-Cola Company 0.38%	XS2233155261	2.74	-	-
Nasdaq Inc 0.9%	XS2369906644	2.64	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euroagentes Universal FI		7.55M	-1.15	3.47	1.03

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