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Heclasan, Sicav, S.a. (0P0000I3GV)

Madrid

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

0.388 0.000 0%

19/09 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0143943035

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.45K

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0P0000I3GV Holdings

Comprehensive information about top holdings and Key Holding Information for the HECLASAN SICAV SA (0P0000I3GV) fund. Our HECLASAN SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.510	56.450	37.940
Shares	49.150	49.150	0.000
Bonds	27.970	31.020	3.050
Convertible	3.150	3.150	0.000
Preferred	0.060	0.060	0.000
Other	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.842	15.136
Price to Book	2.498	2.076
Price to Sales	1.668	1.537
Price to Cash Flow	8.796	8.427
Dividend Yield	1.875	2.627
5 Years Earnings Growth	14.556	12.333

Sector Allocation

Name	Net %	Category Average
Technology	26.670	17.125
Healthcare	12.100	11.818
Industrials	11.530	12.329
Financial Services	10.950	16.618
Communication Services	9.910	7.806
Consumer Cyclical	8.870	12.987
Consumer Defensive	5.710	6.868
Energy	5.280	5.521
Utilities	4.310	3.896
Basic Materials	2.520	6.000
Real Estate	2.170	2.770

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.23	4,274.9	+0.38%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	7.82	104.448	+0.02%
Future on S&P 500	-	7.80	-	-
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	7.77	-	-
Invesco QQQ Trust	US46090E1038	6.52	487.61	-0.38%
United States Treasury Notes 1.437%	-	4.89	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	3.79	6.651	-0.02%
SWM Renta Gestión Activa Q FI	ES0180933014	3.54	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	3.34	-	-
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	3.30	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.89M	14.11	8.15	10.08
RFMI Multigestion FI	116.86M	5.09	2.67	1.48
PLATINO FINANCIERA SICAV SA	95.6M	4.36	-0.03	1.00
Global Value Selections FI	68.56M	4.54	2.67	2.70
UBS Mixto Gestion Activa I FI	48.02M	4.07	-0.07	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HECLASAN SICAV SA	0.388	0.000	0%