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Global System Inversiones, Sicav, S.a. (0P00013E10)

Madrid

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10.364 -0.030 -0.25%

14/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0142465006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

General
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0P00013E10 Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOBAL SYSTEM INVERSIONES, SICAV, S.A. (0P00013E10) fund. Our GLOBAL SYSTEM INVERSIONES, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	45.060	45.480	0.420
Bonds	45.290	49.360	4.070
Convertible	0.830	0.830	0.000
Preferred	0.010	0.010	0.000
Other	9.080	9.420	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.204	15.106
Price to Book	2.258	2.070
Price to Sales	1.682	1.532
Price to Cash Flow	8.952	8.407
Dividend Yield	1.831	2.631
5 Years Earnings Growth	13.494	12.323

Sector Allocation

Name	Net %	Category Average
Technology	20.110	17.086
Financial Services	13.630	16.623
Industrials	11.580	12.410
Consumer Cyclical	11.410	13.005
Healthcare	9.090	11.453
Communication Services	8.710	7.827
Consumer Defensive	6.880	6.862
Basic Materials	6.340	6.290
Energy	5.180	5.546
Utilities	3.780	3.891
Real Estate	3.300	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mutuafondo Mixto Selección C FI	ES0165183015	8.57	-	-
Mutuafondo L FI	ES0165237019	7.83	-	-
SPDR S&P 500	US78462F1030	7.50	534.01	-0.12%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	5.04	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	4.22	23.050	-0.35%
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.20	217.588	+0.24%
Principal Finisterre Unc EMFI IHAcc€	IE00BD2ZKW57	3.85	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	3.68	52.74	-0.25%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.68	450.642	+0.33%
Ibercaja Banco S.A. 2.75%	ES0244251015	3.56	-	-

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio A FI	154.57M	0.89	-0.60	-
Murano Patrimonio B FI	154.57M	1.02	-0.20	-
ELECTRA DE iNVERSiONES	28.79M	4.42	2.57	3.12
SANZCOR INVERSIONES	7.08M	3.75	1.07	-0.30
CARTERA ALARCOS	3.68M	-8.43	-0.51	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLOBAL SYSTEM INV.	10.364	-0.030	-0.25%