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Icaria Capital Dinámico B Fi (0P0001QF19)

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50.870 -0.075    -0.15%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0147474011 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05M
Icaria Capital Dinamico B FI 50.870 -0.075 -0.15%

0P0001QF19 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Icaria Capital Dinamico B FI (0P0001QF19) fund. Our Icaria Capital Dinamico B FI 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 9.160 9.160 0.000
Shares 38.830 38.830 0.000
Bonds 45.830 45.830 0.000
Other 6.180 6.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.490 16.956
Price to Book 1.253 2.541
Price to Sales 0.619 1.866
Price to Cash Flow 8.367 10.415
Dividend Yield 2.394 2.439
5 Years Earnings Growth 8.123 9.697

Sector Allocation

Name  Net % Category Average
Industrials 26.340 12.436
Consumer Cyclical 22.870 10.598
Communication Services 17.950 7.127
Technology 15.040 20.624
Consumer Defensive 9.950 7.216
Healthcare 7.840 11.716

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Spain 1.25 31-Oct-2030 ES0000012G34 9.16 93.510 +0.15%
Spain (Kingdom of) 0% ES0L02601166 9.16 - -
  Spain 3.45 31-Oct-2034 ES0000012N35 9.16 102.090 +0.21%
  Spain 3.9 30-Jul-2039 ES0000012L60 9.16 102.810 -0.18%
  Spain .85 30-Jul-2037 ES0000012I24 9.16 74.190 -0.07%
Spain (Kingdom of) 0% ES0L02506068 9.16 - -
  Kitwave Group GB00BNYKB709 3.86 253.00 +2.02%
  Compagnie De l’odet SE FR0000062234 3.74 1,476.00 -0.94%
  Green Landscaping SE0010985028 3.59 63.00 -1.87%
  ASSA ABLOY B SE0007100581 3.57 301.9 -0.20%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 101.54M 7.30 12.20 -
  ES0165265002 76.83M -6.20 17.20 -
  ES0141116006 56.43M 0.19 12.89 -
  ES0141116030 71.41M 0.36 12.18 -
  ES0184949008 55.33M 2.86 11.00 -
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