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Silverback Investment Capital, Sicav, S. A. (0P0000IV7H)

Madrid

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3.926 -0.010 -0.22%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116395031

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.47M

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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	17.570	20.220	2.650
Shares	79.170	79.170	0.000
Other	3.260	3.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.398	15.202
Price to Book	3.161	2.113
Price to Sales	2.000	1.568
Price to Cash Flow	12.728	8.836
Dividend Yield	1.480	2.585
5 Years Earnings Growth	13.042	12.336

Sector Allocation

Name	Net %	Category Average
Technology	23.810	17.761
Financial Services	14.730	16.646
Industrials	14.670	12.413
Consumer Cyclical	13.100	12.746
Communication Services	10.900	7.922
Healthcare	8.830	11.159
Basic Materials	5.920	6.305
Energy	4.070	5.369
Consumer Defensive	3.510	6.811
Utilities	0.290	3.873
Real Estate	0.190	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiera Capital US Equity O Acc	IE00BLDGCC70	17.29	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	6.99	-	-
Goldman Sachs Japan Equity Partners Portfolio R Ac	LU1231169415	6.98	26.630	-0.63%
NVIDIA	US67066G1040	4.46	135.34	-1.15%
BlackRock Global Uncons Eq D USD Acc	IE00BK70NJ20	4.38	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.68	19.710	+0.61%
BlackRock Global Funds - Continental European Flex	LU0406496546	3.31	49.270	-0.65%
SPDR® Gold Shares	-	3.25	-	-
Alphabet A	US02079K3059	3.24	169.23	+0.07%
GS India Equity Portfolio R Acc	LU0830624010	2.98	41.690	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.49B	23.12	13.06	12.16
Gunton De Invesriones	156.05M	7.98	2.84	4.48
CURRELOS DE INVERSIONES SICAV SA	83.77M	7.14	2.65	4.23
INVERSIONESNANCIERAS JUPEDAL	75.74M	7.64	2.39	1.83
PROFUNDIZA INVESTMENT	75.01M	6.89	0.88	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA MAEN SICA.	3.926	-0.010	-0.22%