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Silverback Investment Capital Sicav (0P0000IV7H)

Madrid

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4.107 +0.003 +0.06%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116395031

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.1M

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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	15.830	17.210	1.380
Shares	76.830	76.830	0.000
Other	7.340	7.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.575	15.331
Price to Book	3.372	2.137
Price to Sales	3.170	1.592
Price to Cash Flow	18.299	8.802
Dividend Yield	1.389	2.574
5 Years Earnings Growth	9.955	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	16.785
Industrials	20.630	12.429
Technology	19.220	17.784
Communication Services	12.320	7.959
Consumer Cyclical	11.470	12.853
Healthcare	5.510	11.032
Consumer Defensive	3.540	6.685
Basic Materials	2.190	6.111
Energy	0.860	5.514
Utilities	0.390	3.887
Real Estate	0.070	2.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiera Capital US Equity O Acc	IE00BLDGCC70	15.08	-	-
iShares S&P 500 Top 20 UCITS USD Acc	IE000VA628D5	11.94	4.19	-0.47%
Rheinmetall AG	DE0007030009	9.18	1,689.50	+3.18%
SPDR® Gold Shares	-	7.34	-	-
Goldman Sachs Japan Equity Partners Portfolio R Ac	LU1231169415	7.12	29.330	-1.71%
Robeco BP US Large Cap Equities I $	LU0474363545	6.34	-	-
BlackRock Global Uncons Eq D USD Acc	IE00BK70NJ20	4.04	-	-
Thales	FR0000121329	2.47	225.20	-0.35%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.44	270.89	-0.46%
Piraeus Bank	GRS014003032	2.14	6.61	-2.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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