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Exchange Inversiones, Sicav, S.a. (0P0000I3J6)

Madrid

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

11.773 +0.003 +0.03%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133884033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73M

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0P0000I3J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the EXCHANGE INVERSIONES SICAV SA (0P0000I3J6) fund. Our EXCHANGE 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	44.950	55.000	10.050
Shares	6.740	8.760	2.020
Bonds	38.430	39.860	1.430
Convertible	3.110	3.110	0.000
Preferred	0.030	0.030	0.000
Other	6.760	6.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.392	15.331
Price to Book	1.763	2.137
Price to Sales	1.168	1.592
Price to Cash Flow	4.328	8.802
Dividend Yield	2.314	2.574
5 Years Earnings Growth	22.026	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.913	777.373
Corporate	25.354	17.611
Government	13.974	13.055
Derivative	0.477	12.233
Securitized	1.787	2.180
Municipal	0.006	0.062

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	11.98	2,461.900	+0.02%
JPM EUR Money Market VNAV C (acc) EUR	LU0252500284	11.97	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	10.58	127.120	+0.25%
Principal Finisterre Uncons EMFI N HAcc€	IE00BYP55026	6.51	-	-
NN (L) Green Bond I Cap EUR	LU1365052627	5.95	-	-
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	5.07	19.080	-0.10%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.98	162.35	-0.07%
BSF Global Event Driven D2 EUR H	LU1373035077	4.85	-	-
Singular Megatendencias Z FI	ES0156552012	4.53	103.875	+0.52%
Lazard Rathmore Alternative C Acc EUR H	IE00BFZ4RW27	3.77	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BOMBAY INVESTMENT OFFICE SA SICAV		169M	4.19	8.25	4.88

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