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Silverback Investment Capital Sicav (0P0000IV7H)

Madrid

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3.970 +0.004 +0.11%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116395031

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.89M

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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	37.000	38.610	1.610
Shares	54.960	54.960	0.000
Other	8.040	8.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.659	15.283
Price to Book	2.560	2.127
Price to Sales	2.450	1.586
Price to Cash Flow	15.947	8.759
Dividend Yield	1.815	2.581
5 Years Earnings Growth	11.198	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	16.836
Industrials	27.710	12.564
Technology	12.260	17.591
Consumer Cyclical	9.110	12.848
Healthcare	7.980	11.081
Communication Services	4.600	7.905
Consumer Defensive	4.060	6.682
Basic Materials	2.920	6.182
Energy	0.910	5.515
Utilities	0.640	3.880
Real Estate	0.100	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiera Capital US Equity O Acc	IE00BLDGCC70	15.55	-	-
Rheinmetall AG	DE0007030009	8.87	1,729.50	+1.59%
SPDR® Gold Shares	-	8.04	-	-
Goldman Sachs Japan Equity Partners Portfolio R Ac	LU1231169415	6.75	28.330	-0.56%
Robeco BP US Large Cap Equities I $	LU0474363545	6.44	-	-
BlackRock Global Uncons Eq D USD Acc	IE00BK70NJ20	3.82	-	-
Thales	FR0000121329	2.56	238.30	+0.85%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.33	242.87	+1.46%
Piraeus Bank	GRS014003032	1.88	5.92	-0.84%
National Bank of Greece	GRS003003035	1.65	11.090	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.17M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	78.03M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.1M	1.18	3.74	2.17
WAWY REEF	65.25M	8.93	8.60	3.77

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