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Privaclar, Sicav S.a. (0P00001P4L)

Madrid

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2.205 +0.010 +0.26%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.53M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0170892030

Asset Class: Equity

General
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0P00001P4L Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVACLAR SICAV SA (0P00001P4L) fund. Our PRIVACLAR SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.710	23.930	20.220
Stocks	58.480	58.640	0.160
Bonds	36.660	36.660	0.000
Convertible	0.160	0.160	0.000
Preferred	0.980	0.980	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.506	15.088
Price to Book	3.241	2.066
Price to Sales	1.603	1.528
Price to Cash Flow	11.212	8.387
Dividend Yield	1.208	2.634
5 Years Earnings Growth	12.983	12.330

Sector Allocation

Name	Net %	Category Average
Technology	24.930	17.083
Financial Services	17.560	16.621
Healthcare	17.250	11.436
Consumer Cyclical	14.860	13.006
Industrials	13.400	12.421
Communication Services	5.720	7.832
Basic Materials	5.060	6.299
Consumer Defensive	0.600	6.889
Energy	0.340	5.553
Utilities	0.250	3.896
Real Estate	0.020	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	5.97	142.660	+0.09%
MAGNUS GLOBAL FLEXIBLE SICAV SA	ES0175917030	4.84	1.715	+0.10%
Garim SICAV SIF World Equity A EUR	LU0673562095	4.73	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.83	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.74	-	-
Naturgy Finance B.V. 3.38%	XS1224710399	2.66	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	2.66	-	-
FMCRT .303 01-Dec-2024	XS1729872736	2.60	100.00	0.00%
United States Treasury Bonds 0.13%	-	1.97	-	-
United States Treasury Notes 4.5%	-	1.88	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	111.22M	4.26	-1.67	8.65
Deep Value International FI	65.87M	7.99	5.47	-
Cat Patrimonis Ord Shs	59.31M	1.15	0.83	3.03
Japan Deep Value Fund	43.23M	13.06	10.27	-
Gesiuris Patrimonial	30.12M	-0.22	-0.38	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIVACLAR SICAV S.	2.205	+0.010	+0.26%