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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	15.331
Price to Book	1.249	2.137
Price to Sales	0.994	1.592
Price to Cash Flow	5.991	8.802
Dividend Yield	3.931	2.574
5 Years Earnings Growth	8.858	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.270	16.785
Technology	13.810	17.784
Healthcare	11.110	11.032
Industrials	10.520	12.429
Communication Services	10.430	7.959
Consumer Defensive	10.310	6.685
Consumer Cyclical	8.430	12.853
Energy	7.880	5.514
Basic Materials	3.740	6.111
Real Estate	2.840	2.746
Utilities	1.650	3.887

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	484.650	-0.71%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	6.75	1,626.120	-0.00%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.34	120.160	-0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.47	111.930	0.00%
SG Oblig Corporate 1-3 I2 C	FR0013304193	5.25	-	-
Future on S&P 500	-	5.01	-	-
Spain 10Y	ES00000123K0	4.48	3.322	-0.24%
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	112.790	-0.02%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.98M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
COVEN INVERSIONES.	1.269	0.000	0.00%
GAM Multistock .	90.750	-0.030	-0.03%
BNP Put 79.25 USD.	7.380	0.000	0.00%
Xtrackers ESG MSC.	48.44	-0.22	-0.45%
PBP Gestion Flexi.	5.40	0.00	0%
DFA Emerging Mark.	27.27	-0.10	-0.37%