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Compañia General De Inversiones Sicav Sa (S4187)

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1.84 +0.01    +0.32%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.88M
Type:  Fund
Market:  Spain
Issuer:  Gesiuris Asset Management SGIIC
ISIN:  ES0141960635 
Asset Class:  Equity
Compania General De Inversiones SICAV 1.84 +0.01 +0.32%

S4187 Overview

 
Find basic information about the Compañia General De Inversiones Sicav Sa mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add S4187 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.87%
Prev. Close1.83
Risk Rating
TTM Yield0%
ROE15.91%
IssuerGesiuris Asset Management SGIIC
Turnover93%
ROA5.87%
Inception Date23/01/2006
Total Assets23.88M
Expenses1.41%
Min. Investment1
Market Cap35.04B
CategoryEUR Flexible Allocation
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Compañia General De Inversiones Sicav Sa Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1030 1113 1037 1010 1272
Fund Return 5.25% 2.99% 11.3% 1.21% 0.2% 2.43%
Place in category 342 49 406 261 474 166
% in Category 53 8 60 46 88 59

Top Equity Funds by Gesiuris Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Valentum FI 95.15M -2.23 -6.99 8.09
  Deep Value International FI 70.82M 7.14 3.04 -
  Cat Patrimonis Ord Shs 60.62M 7.58 1.91 3.53
  Japan Deep Value Fund 43.71M 10.54 10.87 -
  Gesiuris Patrimonial 30.51M 6.39 1.10 2.61

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fon Fineco Inversion FI 271.96M 5.51 4.65 -
  Cartesio Y FI 216.93M 7.07 5.06 4.23
  Acacia Renta Dinamica FI 74.4M 4.05 4.35 3.11
  ES0157935026 15.7M 4.05 - -
  ES0157935042 4M 3.90 - -

Top Holdings

Name ISIN Weight % Last Change %
Cementos Molins SA ES0117360117 5.99 - -
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 4.24 - -
Nestle Holdings, Inc. 4% - 4.13 - -
MSCI Emerging Markets Index Future Dec 24 - 3.33 - -
Bank of America Corp. 1.95% XS2462324232 2.88 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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