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Silverback Investment Capital Sicav (0P0000IV7H)

Madrid

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4.049 +0.034 +0.85%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116395031

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.61M

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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	27.500	28.910	1.410
Shares	64.900	64.900	0.000
Other	7.600	7.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.822	15.314
Price to Book	2.971	2.133
Price to Sales	2.784	1.588
Price to Cash Flow	17.388	8.772
Dividend Yield	1.566	2.580
5 Years Earnings Growth	9.974	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	27.410	16.852
Industrials	25.200	12.080
Technology	16.660	18.063
Consumer Cyclical	9.480	12.927
Healthcare	7.140	10.969
Communication Services	5.910	8.037
Consumer Defensive	4.160	6.725
Basic Materials	2.460	5.963
Energy	0.990	5.539
Utilities	0.510	3.898
Real Estate	0.080	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiera Capital US Equity O Acc	IE00BLDGCC70	15.24	-	-
Rheinmetall AG	DE0007030009	9.64	1,719.500	-0.89%
iShares S&P 500 Top 20 UCITS USD Acc	IE000VA628D5	8.81	4.12	-0.31%
SPDR® Gold Shares	-	7.59	-	-
Goldman Sachs Japan Equity Partners Portfolio R Ac	LU1231169415	6.88	29.020	+0.48%
Robeco BP US Large Cap Equities I $	LU0474363545	6.34	-	-
BlackRock Global Uncons Eq D USD Acc	IE00BK70NJ20	3.98	-	-
Thales	FR0000121329	2.65	235.20	-0.30%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.44	261.90	+0.80%
Piraeus Bank	GRS014003032	2.13	6.74	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.03M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.7M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.85M	1.70	5.58	2.44
WAWY REEF	65.38M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA MAEN SICA.	4.049	+0.034	+0.85%
MAYL	18.66	-0.28	-1.48%
1TXRH	160.20	0.00	0.00%
2212	3,270.0	+70.0	+2.19%
2580	2,614.0	0.0	0.00%
TOUC	97.31	+2.04	+2.14%
DB1N	4,807.000	0.000	0.00%
WAHA	1.600	-0.000	0.00%