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Magerit Valor Sicav Sa (0P0000GAOD)

Madrid

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0.631 0.000 0%

17/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.72M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0179321031

Asset Class: Equity

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0P0000GAOD Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGERIT VALOR SICAV SA (0P0000GAOD) fund. Our MAGERIT VALOR 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 %
Shares	93.240	93.240
Bonds	45.460	45.460
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.379	15.077
Price to Book	1.749	2.094
Price to Sales	0.512	1.552
Price to Cash Flow	2.675	8.718
Dividend Yield	5.974	2.598
5 Years Earnings Growth	23.501	12.417

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.980	12.778
Utilities	18.960	3.906
Healthcare	15.180	11.264
Basic Materials	14.240	6.416
Industrials	11.830	12.392
Communication Services	9.680	7.867
Consumer Defensive	1.660	6.821
Energy	1.360	5.534
Financial Services	0.090	16.683
Real Estate	0.010	2.809
Technology	0.010	17.340

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Banco de Credito Social Cooperativo S.A. 7.588%	XS2679904768	7.76	-	-
Option on Carnival PLC	-	7.43	-	-
Solaria	ES0165386014	6.39	9.145	-7.58%
Pattern	IT0005378143	5.28	5.08	+1.60%
Telefonica	ES0178430E18	5.28	4.3290	+1.17%
Option on TripAdvisor Inc	-	4.98	-	-
ENCE	ES0130625512	4.71	2.952	-1.01%
United Continental Holdings\|100\|	-	4.68	-	-
Austria 0,85 GN 2120	AT0000A2HLC4	4.33	44.920	+1.67%
Valeo SE 5.875%	FR001400L9Q7	3.97	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.91M	5.45	3.11	3.64
ES0157638018	87.91M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	87.91M	6.20	3.93	-
Fondguissona Global Bolsa FI	70.81M	4.20	3.49	4.28
Im 93 Renta FI	59.67M	4.10	2.76	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAGERIT VALOR SIC.	0.631	0.000	0%