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Abril 28 Investment Sicav (0P0000IVE0)

Madrid

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8.839 +0.001 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157932031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98M

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0P0000IVE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABRIL 28 INVESTMENT SICAV SA (0P0000IVE0) fund. Our ABRIL 28 INVESTMENT 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	0.920	12.210	11.290
Shares	55.220	55.220	0.000
Bonds	41.200	41.880	0.680
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	2.480	2.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.916	15.268
Price to Book	2.924	2.126
Price to Sales	2.016	1.585
Price to Cash Flow	12.839	8.751
Dividend Yield	2.166	2.582
5 Years Earnings Growth	13.843	12.261

Sector Allocation

Name	Net %	Category Average
Technology	28.010	17.623
Financial Services	15.600	16.807
Consumer Cyclical	11.320	12.855
Healthcare	10.110	11.077
Industrials	9.430	12.520
Communication Services	8.160	7.929
Consumer Defensive	5.910	6.681
Utilities	3.780	3.890
Energy	3.180	5.511
Basic Materials	2.910	6.180
Real Estate	1.590	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	14.58	599.14	+1.03%
Source S&P 500 Hedged	IE00BRKWGL70	10.82	46.04	-0.35%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.29	55.360	+0.19%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.55	125.20	-0.10%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.20	98.06	-0.04%
UBS Group AG 7.75%	CH1214797172	3.10	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.04	-	-
RCI Banque S.A. 4.88%	FR001400IEQ0	2.83	-	-
NatWest Group PLC 4.7%	XS2596599063	2.83	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	2.82	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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