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Grazalema Inversiones Sicav (0P0000IV5T)

Madrid

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9.691 -0.010 -0.13%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.7M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143282038

Asset Class: Equity

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0P0000IV5T Holdings

Comprehensive information about top holdings and Key Holding Information for the GRAZALEMA INVERSIONES SICAV SA (0P0000IV5T) fund. Our GRAZALEMA 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	0.420	1.400	0.980
Stocks	27.260	27.260	0.000
Bonds	70.470	70.470	0.000
Convertible	1.570	1.570	0.000
Preferred	0.050	0.050	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.520	15.249
Price to Book	2.751	2.118
Price to Sales	2.100	1.576
Price to Cash Flow	10.629	8.730
Dividend Yield	1.644	2.578
5 Years Earnings Growth	11.588	12.267

Sector Allocation

Name	Net %	Category Average
Technology	30.230	17.899
Consumer Cyclical	12.140	12.767
Financial Services	10.590	16.670
Communication Services	9.780	7.961
Industrials	9.760	12.474
Healthcare	7.450	11.254
Consumer Defensive	7.070	6.779
Energy	4.570	5.323
Basic Materials	3.950	6.098
Real Estate	2.440	2.752
Utilities	2.020	3.856

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World Technology	IE00BYTRRD19	2.42	175.70	+0.75%
Franklin Technology Fund W acc USD	LU0976566736	2.37	66.760	-0.16%
iShares Core S&P 500 UCITS	IE00B5BMR087	1.87	649.95	+0.09%
Nordea Bank ABP 4.38%	XS2676816940	1.74	-	-
Barclays PLC 4.81%	XS2342059784	1.74	-	-
Bank of America Corp. 4.81%	XS2345784057	1.73	-	-
Bankinter SA 6.25%	XS2199369070	1.73	-	-
UBS Group AG 2.75%	CH1194000340	1.69	-	-
Aegon Ltd. 5.62%	XS1886478806	1.67	-	-
Alphabet A	US02079K3059	1.47	185.23	-0.49%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	92.72M	1.66	7.48	2.97
Gredos Bolsa internacional	49.78M	2.90	7.22	-
Gredos Moderado	39.93M	0.65	2.08	-
Gredos Bolsa Euro	18.69M	4.49	4.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GRAZALEMA INVERSI.	9.691	-0.010	-0.13%