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Adabar Inversiones, Sicav, S.a. (0P0000I3HT)

Madrid

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ADABAR INVERSIONES, SICAV, SA historical data, for real-time data please try another search

1.901 +0.003 +0.14%

14/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105958039

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.64M

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0P0000I3HT Holdings

Comprehensive information about top holdings and Key Holding Information for the ADABAR INVERSIONES, SICAV, SA (0P0000I3HT) fund. Our ADABAR INVERSIONES, 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	2.280	8.620	6.340
Shares	60.960	60.960	0.000
Bonds	36.770	36.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.369	15.314
Price to Book	1.612	2.133
Price to Sales	1.243	1.588
Price to Cash Flow	7.326	8.772
Dividend Yield	7.208	2.580
5 Years Earnings Growth	8.043	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	16.852
Healthcare	15.040	10.969
Basic Materials	14.460	5.963
Consumer Defensive	10.510	6.725
Industrials	10.390	12.080
Consumer Cyclical	8.560	12.927
Technology	8.170	18.063
Communication Services	2.940	8.037
Utilities	2.590	3.898

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Protea Fund - Nao Sustainable Europe Clean Class	LU1904671473	23.04	188.850	+0.68%
Italy (Republic Of) 0.58%	IT0005454050	5.21	-	-
AXA	FR0000120628	2.16	42.66	+0.47%
Intesa Sanpaolo S.p.A. 1.38%	XS1551306951	2.08	-	-
Roche Holding Participation	CH0012032048	2.06	260.20	+0.27%
Carrefour S.A. 0.75%	XS1401331753	2.05	-	-
P&G	US7427181091	1.93	156.61	-0.32%
AstraZeneca	GB0009895292	1.93	11,396.0	+2.12%
Bankinter	ES0113679I37	1.81	12.315	-0.44%
Tesco Corporate Treasury Services PLC 1.38%	XS1896851224	1.78	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	444.84M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	435.05M	3.07	8.62	4.72
March Cartera Conservadora FI	259.15M	0.34	4.37	1.02
March Cartera Moderada FI	181.85M	-0.06	5.06	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADABAR INVERSIONE.	1.901	+0.003	+0.14%