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Inversions Ago, Sicav, S.a. (0P0000277O)

Madrid

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INVERSIONS AGO, SICAV, S.A. historical data, for real-time data please try another search

5.769 +0.030 +0.48%

21/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0155875034

Asset Class: Equity

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0P0000277O Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONS AGO, SICAV, S.A. (0P0000277O) fund. Our INVERSIONS AGO, SICAV, S.A. 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	16.290	71.230	54.940
Shares	77.270	93.920	16.650
Bonds	6.030	6.830	0.800
Convertible	0.350	0.350	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.195	15.231
Price to Book	1.224	2.116
Price to Sales	1.308	1.573
Price to Cash Flow	6.550	8.863
Dividend Yield	6.434	2.579
5 Years Earnings Growth	10.175	12.318

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	16.656
Healthcare	23.170	11.131
Communication Services	9.740	7.951
Technology	7.970	17.866
Basic Materials	7.620	6.306
Consumer Defensive	6.170	6.795
Industrials	4.960	12.457
Consumer Cyclical	4.900	12.760
Utilities	3.630	3.859
Real Estate	2.580	2.742
Energy	0.200	5.339

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Cat Patrimonis Ord Shs	ES0115527030	15.80	22.13	-0.11%
Futuro:nky$	-	9.35	-	-
Euro Stoxx Banks Future Dec 22	DE000C6SLRF5	7.33	-	-
I2 Desarrollo Sostenible ISR FI	ES0162864005	4.52	9.005	-0.00%
Medtronic Global Holdings SCA	XS2020670696	3.35	-	-
Gesiuris Iurisfond FI	ES0156322036	3.19	23.82	-0.00%
Cementos Molins SA	ES0117360117	2.99	-	-
ING Groep	NL0011821202	2.44	14.83	+0.95%
BNP Paribas	FR0000131104	2.39	58.63	+0.65%
Roche Holding Participation	CH0012032048	2.25	255.00	-1.09%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	91.22M	-4.42	-7.15	7.49
Deep Value International FI	74.07M	7.66	4.55	3.52
Cat Patrimonis Ord Shs	60.12M	8.21	3.07	3.38
Japan Deep Value Fund	42.83M	13.38	13.57	-
Gesiuris Patrimonial	30.08M	6.96	2.36	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONS AGO, S.	5.769	+0.030	+0.48%