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Gascona Inversiones, S.a., Sicav (0P000029GD)

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9.908 +0.002    +0.02%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.03M
Type:  Fund
Market:  Spain
Issuer:  March Asset Management SGIIC
ISIN:  ES0116871031 
Asset Class:  Equity
GASCONA INVERSIONES SA SICAV 9.908 +0.002 +0.02%

0P000029GD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GASCONA INVERSIONES SA SICAV (0P000029GD) fund. Our GASCONA INVERSIONES SA SICAV 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 21.630 24.620 2.990
Stocks 5.860 21.150 15.290
Bonds 72.320 79.460 7.140
Other 0.170 0.240 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.530 15.202
Price to Book 2.277 2.113
Price to Sales 1.723 1.568
Price to Cash Flow 8.655 8.836
Dividend Yield 2.889 2.585
5 Years Earnings Growth 10.901 12.336

Sector Allocation

Name  Net % Category Average
Technology 24.330 17.761
Energy 13.020 5.369
Utilities 12.710 3.873
Industrials 11.530 12.413
Financial Services 9.760 16.646
Communication Services 8.450 7.922
Consumer Cyclical 7.590 12.746
Healthcare 5.070 11.159
Basic Materials 3.590 6.305
Consumer Defensive 3.270 6.811
Real Estate 0.660 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: 86

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Oat Tf 0,5% Mg26 Eur FR0013131877 6.80 97.61 +0.22%
  Btp Tf 2,50% Dc24 Eur IT0005045270 6.05 99.98 -0.02%
  JPMorgan Funds - EU Government Bond Fund I acc - E LU0355584201 5.94 118.613 +0.28%
United States Treasury Bonds - 5.71 - -
  Robeco Euro Government Bonds IH € LU0210245469 5.57 161.030 +0.19%
  Spain 2.8 31-May-2026 ES0000012L29 5.07 100.724 +0.14%
  Obligaciones Tf 2,15% Ot25 Eur ES00000127G9 4.97 99.83 +0.07%
  Spain 3.5 31-May-2029 ES0000012M51 4.20 103.970 +0.01%
  UK 1.25 22-Jul-2027 GB00BDRHNP05 3.30 92.780 0.00%
  Italy 0 01-Aug-2026 IT0005454241 2.86 96.170 +0.15%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.02B 2.63 1.00 1.25
  Cartera Bellver SICAV S.A. 469.75M 2.67 1.01 2.57
  Lluc Valores SICAV S.A. 411.48M 4.44 2.87 5.26
  March Cartera Conservadora FI 270.47M 3.11 0.37 1.08
  March Cartera Moderada FI 175.85M 4.34 -0.32 1.86
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