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Stock Area, Sicav, S.a. (0P000026OX)

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STOCK AREA SICAV SA historical data, for real-time data please try another search

18.134 +0.120 +0.65%

21/12 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.28M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0176401034

Asset Class: Equity

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0P000026OX Holdings

Comprehensive information about top holdings and Key Holding Information for the STOCK AREA SICAV SA (0P000026OX) fund. Our STOCK AREA SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.090	42.590	28.500
Shares	76.250	80.100	3.850
Bonds	9.650	9.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.827	15.103
Price to Book	1.504	2.069
Price to Sales	1.128	1.531
Price to Cash Flow	5.758	8.399
Dividend Yield	4.911	2.632
5 Years Earnings Growth	9.979	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	16.626
Healthcare	15.500	11.449
Technology	10.430	17.094
Consumer Cyclical	8.780	13.019
Consumer Defensive	8.300	6.861
Communication Services	8.290	7.826
Industrials	7.310	12.409
Basic Materials	4.670	6.291
Utilities	3.100	3.891
Energy	2.220	5.547
Real Estate	2.120	2.823

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ING Groep	NL0011821202	3.96	16.49	+1.64%
VOWGL 2.625 15-Jan-2024	XS1014610254	3.88	99.89	0.00%
MSCI Emerging Markets Index Future Dec 22	-	3.66	-	-
Allianz	DE0008404005	2.97	266.85	+0.21%
Coca-Cola European	GB00BDCPN049	2.92	74.47	-0.59%
Euro Stoxx Banks Future Dec 22	DE000C6SLRF5	2.76	-	-
Futuro:nky$	-	2.64	-	-
BNP Paribas	FR0000131104	2.07	72.17	+0.78%
Siemens AG	DE0007236101	2.03	173.93	-0.61%
AT&T Inc 1.3%	XS1196373507	1.94	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	113.26M	3.53	-3.31	8.79
Deep Value International FI	66.76M	4.77	3.73	-
Cat Patrimonis Ord Shs	60.02M	0.29	0.09	2.78
Japan Deep Value Fund	42.93M	12.39	11.29	-
Gesiuris Patrimonial	30.44M	-1.16	-1.09	1.82

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Recent Quotes

Name	Price	Chg.	Chg. %
STOCK AREA SICAV .	18.134	+0.120	+0.65%
PROP	5.70	+0.00	+0.00%
FFTD34	167.99	0.00	0.00%
RPAI_pa	25.3800	0.0000	0.00%
1432	0.203	+0.006	+3.05%
RRFC	27.65	+1.31	+4.97%
PIMCO 1-3 Year US.	50.79	0.00	0.00%
MESTRO	20.20	+0.00	+0.00%