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Hasmine Investment Sicav, S.a (0P000021RN)

Madrid

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HASMINE INVESTMENT SICAV SA historical data, for real-time data please try another search

0.092 0.000 0%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143701037

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.1K

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0P000021RN Holdings

Comprehensive information about top holdings and Key Holding Information for the HASMINE INVESTMENT SICAV SA (0P000021RN) fund. Our HASMINE INVESTMENT 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	7.640	35.830	28.190
Shares	91.610	91.610	0.000
Bonds	0.120	0.130	0.010
Other	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.225	15.331
Price to Book	1.787	2.137
Price to Sales	1.359	1.592
Price to Cash Flow	7.245	8.802
Dividend Yield	2.287	2.574
5 Years Earnings Growth	14.011	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.080	16.785
Technology	16.910	17.784
Consumer Cyclical	15.630	12.853
Healthcare	10.880	11.032
Industrials	8.310	12.429
Energy	7.910	5.514
Communication Services	7.590	7.959
Consumer Defensive	5.790	6.685
Utilities	3.950	3.887
Basic Materials	3.190	6.111
Real Estate	1.760	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS ETF EUR Hedged (Dist	IE00BKBF6H24	8.66	9.15	-1.40%
SWM España Gestión Activa Q FI	ES0180943005	6.04	24.603	+0.12%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.97	4,748.5	-0.30%
SPDR® S&P 500 ETF Trust	-	3.23	-	-
Microsoft	US5949181045	2.64	505.29	-0.28%
Future on Euro Stoxx 50	-	2.57	-	-
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	2.55	200.310	-0.62%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.50	201.10	-1.40%
JPMorgan Funds China Fund I (acc) USD	LU0248042839	2.29	119.970	-0.94%
Schroder ISF QEP Glbl EM IZ Acc EUR	LU2004795139	2.05	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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