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Silverback Investment Capital Sicav (0P0000IV7H)

Madrid

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4.047 +0.010 +0.34%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0116395031

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.58M

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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	11.100	12.890	1.790
Shares	85.630	85.630	0.000
Other	3.270	3.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.428	15.249
Price to Book	3.204	2.118
Price to Sales	2.350	1.576
Price to Cash Flow	15.540	8.730
Dividend Yield	1.334	2.578
5 Years Earnings Growth	13.898	12.267

Sector Allocation

Name	Net %	Category Average
Technology	22.970	17.899
Financial Services	22.490	16.670
Industrials	13.700	12.474
Consumer Cyclical	12.760	12.767
Communication Services	10.890	7.961
Healthcare	7.780	11.254
Basic Materials	4.380	6.098
Consumer Defensive	3.000	6.779
Energy	0.960	5.323
Real Estate	0.590	2.752
Utilities	0.480	3.856

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiera Capital US Equity O Acc	IE00BLDGCC70	16.91	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	7.00	-	-
Goldman Sachs Japan Equity Partners Portfolio R Ac	LU1231169415	6.82	27.650	-1.11%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	5.35	62.90	-0.51%
NVIDIA	US67066G1040	4.98	139.23	-0.12%
BlackRock Global Uncons Eq D USD Acc	IE00BK70NJ20	4.30	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.83	19.810	+0.25%
Alphabet A	US02079K3059	3.73	185.27	+0.82%
Rheinmetall AG	DE0007030009	3.49	929.400	-0.36%
SPDR Gold Shares	US78463V1070	3.27	270.85	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.62B	4.25	16.83	12.69
Gunton De Invesriones	158.98M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	85.46M	2.01	4.80	3.98
INVERSIONESNANCIERAS JUPEDAL	77.71M	2.09	3.98	2.02
PROFUNDIZA INVESTMENT	76.92M	1.96	2.83	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA MAEN SICA.	4.047	+0.010	+0.34%