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Icaria Capital Dinámico B Fi (0P0001QF19)

Madrid

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50.921 -0.045 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147474011

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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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 %
Cash	9.160	9.160
Shares	38.830	38.830
Bonds	45.830	45.830
Other	6.180	6.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.490	17.410
Price to Book	1.253	2.603
Price to Sales	0.619	1.908
Price to Cash Flow	8.367	10.655
Dividend Yield	2.394	2.401
5 Years Earnings Growth	8.123	10.471

Sector Allocation

Name	Net %	Category Average
Industrials	26.340	12.551
Consumer Cyclical	22.870	10.372
Communication Services	17.950	7.279
Technology	15.040	21.484
Consumer Defensive	9.950	6.920
Healthcare	7.840	11.296

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	93.400	-0.12%
Spain (Kingdom of) 0%	ES0L02601166	9.16	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	9.16	101.730	-0.13%
Spain 3.9 30-Jul-2039	ES0000012L60	9.16	102.060	-0.17%
Spain .85 30-Jul-2037	ES0000012I24	9.16	74.090	-0.13%
Spain (Kingdom of) 0%	ES0L02506068	9.16	-	-
Kitwave Group	GB00BNYKB709	3.86	226.00	-0.44%
Compagnie De l’odet SE	FR0000062234	3.74	1,448.00	-0.14%
Green Landscaping	SE0010985028	3.59	58.00	-0.17%
ASSA ABLOY B	SE0007100581	3.57	335.0	+0.27%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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