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Adaia Inversiones Sicav (0P0000IT7J)

Madrid

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10.217 -0.002 -0.02%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110192038

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47M

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0P0000IT7J Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAIA INVERSIONES SICAV SA (0P0000IT7J) fund. Our ADAIA 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	12.470	15.310	2.840
Bonds	84.490	84.490	0.000
Convertible	3.050	3.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.586	15.331
Price to Book	0.925	2.137
Price to Sales	0.323	1.592
Price to Cash Flow	4.841	8.802
Dividend Yield	3.935	2.574
5 Years Earnings Growth	12.916	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.454	17.611
Cash	12.469	777.373
Government	4.032	13.055

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	4.03	-	-
Telefonica Europe B V 7.13%	XS2462605671	3.11	-	-
Banco de Sabadell SA 5.5%	XS2677541364	3.05	-	-
Unicaja Banco, S.A.U. 6.5%	ES0380907073	3.03	-	-
INEOS Finance PLC 6.63%	XS2587558474	3.00	-	-
ABANCA Corporacion Bancaria S.A. 5.25%	ES0265936031	2.97	-	-
Werfen SA 4.63%	XS2630465875	2.96	-	-
Abertis Infraestructuras SA 4.13%	XS2582860909	2.94	-	-
Ford Motor Credit Company LLC 4.17%	XS2822575648	2.88	-	-
Repsol International Finance B.V. 4.25%	XS2186001314	2.86	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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