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Gahervi, Sicav S.a. (0P0000ISUA)

Madrid

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15.070 +0.020 +0.14%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.1M

Type: Fund

Market: Spain

ISIN: ES0140635030

Asset Class: Equity

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0P0000ISUA Holdings

Comprehensive information about top holdings and Key Holding Information for the GAHERVI SICAV SA (0P0000ISUA) fund. Our GAHERVI 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 %
Stocks	60.490	60.490	0.000
Bonds	37.300	37.310	0.010
Convertible	0.200	0.200	0.000
Preferred	0.040	0.040	0.000
Other	2.530	2.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.672	15.240
Price to Book	2.726	2.117
Price to Sales	1.856	1.575
Price to Cash Flow	11.985	8.712
Dividend Yield	2.136	2.579
5 Years Earnings Growth	10.209	12.277

Sector Allocation

Name	Net %	Category Average
Technology	27.410	17.911
Financial Services	12.820	16.661
Consumer Cyclical	11.570	12.767
Industrials	10.070	12.471
Healthcare	10.030	11.206
Communication Services	9.130	7.957
Consumer Defensive	6.480	6.784
Energy	4.040	5.332
Basic Materials	3.830	6.171
Utilities	2.490	3.857
Real Estate	2.120	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	10.77	601.82	-0.53%
Source S&P 500 Hedged	IE00BRKWGL70	6.84	46.98	+0.04%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.58	127.80	+0.96%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.50	55.726	+0.31%
R-co Conviction Credit Euro IC EUR	FR0010807123	3.64	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.60	109.240	+0.06%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.33	96.59	+0.07%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	2.52	2,372.420	+0.78%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	2.45	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.43	409.90	+0.29%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.66B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.07B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.73B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAHERVI SICAV SA	15.070	+0.020	+0.14%