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Coven Inversiones, Sicav, S.a. (0P0000IV7T)

Madrid

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COVEN INVERSIONES SICAV SA historical data, for real-time data please try another search

1.269 0.000 0.00%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124511033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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0P0000IV7T Holdings

Comprehensive information about top holdings and Key Holding Information for the COVEN INVERSIONES SICAV SA (0P0000IV7T) fund. Our COVEN INVERSIONES 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	13.560	44.400	30.840
Shares	24.220	24.220	0.000
Bonds	56.070	63.160	7.090
Convertible	2.250	2.250	0.000
Preferred	0.010	0.010	0.000
Other	3.900	3.940	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.143	15.268
Price to Book	1.249	2.126
Price to Sales	0.994	1.584
Price to Cash Flow	5.991	8.754
Dividend Yield	3.931	2.582
5 Years Earnings Growth	8.858	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.270	16.809
Technology	13.810	17.592
Healthcare	11.110	11.082
Industrials	10.520	12.554
Communication Services	10.430	7.916
Consumer Defensive	10.310	6.687
Consumer Cyclical	8.430	12.835
Energy	7.880	5.517
Basic Materials	3.740	6.189
Real Estate	2.840	2.746
Utilities	1.650	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	6.87	495.910	-0.09%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	6.75	1,616.390	-0.01%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.34	118.980	0.00%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.47	110.530	+0.05%
SG Oblig Corporate 1-3 I2 C	FR0013304193	5.25	-	-
Future on S&P 500	-	5.01	-	-
Spain 10Y	ES00000123K0	4.48	3.097	-0.42%
SPDR® Gold Shares	-	3.88	-	-
Telecom Italia S.p.A. 4.5%	XS1020952435	3.80	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.73	112.402	-0.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

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COVEN INVERSIONES.	1.269	0.000	0.00%
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