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Silverback Investment Capital Sicav (0P0000IV7H)

Madrid

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3.708 +0.027 +0.74%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0116395031

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.69M

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0P0000IV7H Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA MAEN SICAV SA (0P0000IV7H) fund. Our CARTERA MAEN 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	6.190	8.070	1.880
Shares	90.370	90.370	0.000
Other	3.440	3.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.024	15.277
Price to Book	3.181	2.117
Price to Sales	2.454	1.577
Price to Cash Flow	16.314	8.742
Dividend Yield	1.468	2.578
5 Years Earnings Growth	12.207	12.252

Sector Allocation

Name	Net %	Category Average
Technology	26.080	17.052
Financial Services	23.820	16.702
Industrials	16.350	12.702
Consumer Cyclical	10.910	12.741
Communication Services	7.280	7.829
Healthcare	6.830	11.154
Basic Materials	3.620	6.354
Consumer Defensive	3.130	6.655
Energy	0.920	6.038
Real Estate	0.530	2.751
Utilities	0.530	3.948

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiera Capital US Equity O Acc	IE00BLDGCC70	16.70	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	7.05	-	-
Goldman Sachs Japan Equity Partners Portfolio R Ac	LU1231169415	6.42	25.800	+0.82%
Rheinmetall AG	DE0007030009	5.55	1,362.750	-1.71%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	5.38	86.93	+0.22%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.21	1,109.40	+0.67%
BlackRock Global Uncons Eq D USD Acc	IE00BK70NJ20	4.21	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.64	17.320	+3.28%
SPDR® Gold Shares	-	3.44	-	-
PGIM Jennison US Growth EUR I Acc	IE00BYWYQN22	2.43	-	-

Top Equity Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-5.91	14.88	10.43
CURRELOS DE INVERSIONES SICAV SA	82.24M	1.01	4.78	3.32
INVERSIONESNANCIERAS JUPEDAL	75.83M	1.77	4.34	1.77
PROFUNDIZA INVESTMENT	73.67M	0.14	2.67	2.09
WAWY REEF	58.9M	3.53	6.13	3.20

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