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Gstaad Inversiones Sicav (0P0000IVG6)

Madrid

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5.241 -0.008 -0.15%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0179536034

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.37M

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0P0000IVG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GSTAAD INVERSIONES SICAV SA (0P0000IVG6) fund. Our GSTAAD INVERSIONES 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 %
Cash	5.380	77.300	71.920
Stocks	12.730	15.600	2.870
Bonds	74.200	109.260	35.060
Preferred	1.630	1.630	0.000
Other	6.060	6.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.379	15.283
Price to Book	1.503	2.119
Price to Sales	1.167	1.578
Price to Cash Flow	7.614	8.753
Dividend Yield	4.272	2.577
5 Years Earnings Growth	7.397	12.258

Sector Allocation

Name	Net %	Category Average
Utilities	14.990	3.938
Financial Services	12.650	16.698
Healthcare	12.400	11.149
Technology	9.050	17.073
Real Estate	8.880	2.754
Basic Materials	8.870	6.350
Communication Services	8.410	7.830
Industrials	7.870	12.695
Consumer Defensive	6.940	6.654
Consumer Cyclical	5.570	12.752
Energy	4.370	6.034

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	22.02	-	-
United States Treasury Notes 4%	-	19.87	-	-
Euro Bund Future Mar 25	DE000F01NAD9	16.57	-	-
Germany 1.7 15-Aug-2032	DE0001102606	11.97	96.200	+0.44%
Spain (Kingdom of) 2.534%	ES0L02506068	6.18	-	-
Germany 1.3 15-Oct-2027	DE0001141869	6.11	98.770	+0.15%
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.94	101.510	+0.96%
Futuro:us Treasury Nb 3,875% 15/08/2034 S/	-	4.47	-	-
Italy 4.3 01-Oct-2054	IT0005611741	4.24	97.440	+0.67%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.15	99.590	+0.43%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	118.67M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	352.56M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	124.84M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	69.06M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	84.01M	0.29	1.49	-

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