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Grazalema Inversiones, Sicav, S.a. (0P0000IV5T)

Madrid

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9.456 +0.001 +0.01%

29/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.14M

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	4.080	4.160	0.080
Shares	25.400	25.400	0.000
Bonds	69.180	69.180	0.000
Convertible	0.880	0.880	0.000
Preferred	0.100	0.100	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.422	15.085
Price to Book	2.373	2.092
Price to Sales	1.801	1.551
Price to Cash Flow	9.339	8.712
Dividend Yield	1.670	2.599
5 Years Earnings Growth	11.810	12.434

Sector Allocation

Name	Net %	Category Average
Technology	20.980	17.337
Consumer Cyclical	12.660	12.770
Communication Services	12.360	7.848
Financial Services	10.450	16.672
Industrials	10.190	12.014
Healthcare	8.310	12.301
Consumer Defensive	8.140	6.823
Real Estate	5.830	2.808
Energy	4.600	5.544
Basic Materials	3.970	5.749
Utilities	2.510	3.912

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Technology Fund W acc USD	LU0976566736	3.89	60.310	-0.25%
Alphabet A	US02079K3059	1.99	169.86	+0.36%
Telefonica Europe B V 7.12%	XS2462605671	1.89	-	-
Cellnex Telecom CLNX 2.375 16-Jan-2024	XS1468525057	1.77	99.984	-0.01%
Bank of America Corp. 4.41%	XS2345784057	1.76	-	-
Barclays PLC 4.99%	XS2342059784	1.75	-	-
Bankinter SA 6.25%	XS2199369070	1.75	-	-
UBS Group AG 2.75%	CH1194000340	1.72	-	-
Germany (Federal Republic Of) 0%	DE000BU0E097	1.69	-	-
Aegon Ltd. 5.62%	XS1886478806	1.63	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	88.38M	5.94	6.66	2.51
Gredos Bolsa internacional	46.79M	12.25	4.68	-
Gredos Moderado	38.97M	4.27	1.04	-
Gredos Bolsa Euro	18.06M	7.90	3.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GRAZALEMA INVERSI.	9.456	+0.001	+0.01%
	UBS ETF - Bloombe.	700.50	-3.63	-0.52%