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Icaria Capital Dinámico B Fi (0P0001QF19)

Madrid

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49.269 -0.180 -0.37%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147474011

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03M

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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 %	Short %
Cash	8.750	18.880	10.130
Shares	68.050	68.130	0.080
Bonds	20.730	20.730	0.000
Convertible	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.362	16.941
Price to Book	1.738	2.604
Price to Sales	0.995	1.886
Price to Cash Flow	9.396	10.917
Dividend Yield	2.031	2.405
5 Years Earnings Growth	6.446	10.554

Sector Allocation

Name	Net %	Category Average
Industrials	26.690	11.893
Consumer Cyclical	19.320	11.010
Technology	18.050	21.112
Healthcare	11.050	12.164
Consumer Defensive	10.010	7.198
Communication Services	4.720	7.068
Financial Services	3.850	16.085
Energy	2.230	3.883
Real Estate	2.070	3.578
Basic Materials	2.000	4.886

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Asmodee Group AB 5.75%	XS2954187378	5.38	-	-
Golar LNG Limited 7.75%	NO0013331223	5.00	-	-
Barry Callebaut	CH0009002962	3.43	1,121.0	0.00%
Compagnie De l’odet SE	FR0000062234	3.20	1,458.00	-1.62%
Green Landscaping	SE0010985028	3.11	66.00	+0.61%
Ryman Healthcare	NZRYME0001S4	2.97	1.492	+2.90%
Frequentis	ATFREQUENT09	2.89	35.600	0.00%
Judges	GB0032398678	2.79	6,800.0	-0.59%
Vitec Software B	SE0007871363	2.65	558.00	+1.55%
Spain (Kingdom of) 2.75%	ES0L02502075	2.65	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.89M	5.62	11.00	-
ES0165265002	67.58M	-2.49	10.80	-
ES0141116006	53.83M	-3.01	13.85	-
ES0141116030	53.83M	-2.94	12.99	-
ARIETE PATRIMONIAL	46.45M	1.82	3.37	0.16

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