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Help Inversiones, Sicav, S.a. (S1254)

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Help Inversiones SICAV historical data, for real-time data please try another search

1.11 -0.00 -0.01%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144041037

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.16K

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S1254 Holdings

Comprehensive information about top holdings and Key Holding Information for the Help Inversiones SICAV (S1254) fund. Our Help Inversiones SICAV 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	21.81	33.41	11.60
Shares	40.06	40.73	0.67
Bonds	33.82	38.36	4.54
Convertible	2.54	2.69	0.15
Preferred	0.01	0.01	0.00
Other	1.76	2.53	0.77

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.78	15.15
Price to Book	3.03	2.07
Price to Sales	2.05	1.47
Price to Cash Flow	10.21	9.05
Dividend Yield	1.56	2.99
5 Years Earnings Growth	9.76	10.14

Sector Allocation

Name	Net %	Category Average
Financial Services	22.63	17.54
Healthcare	20.56	11.33
Industrials	12.21	14.81
Consumer Defensive	12.14	8.08
Technology	7.89	15.58
Consumer Cyclical	7.61	12.04
Basic Materials	7.13	5.99
Communication Services	6.67	6.14
Energy	2.68	4.50
Real Estate	0.27	2.67
Utilities	0.22	4.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Pegasus P FI	ES0173321011	8.31	-	-
Renta 4 Valor Relativo P FI	ES0128522010	8.28	-	-
Renta 4 Banco	ES0173358039	7.67	13.400	0.00%
Renta 4 Monetario FI	ES0128520006	5.78	12.385	+0.00%
Renta 4 Renta Fija I FI	ES0176954016	5.42	-	-
Evli Short Corporate Bond B	FI0008800511	5.08	32.242	0.00%
Carmignac Sécurité A EUR Acc	FR0010149120	4.98	1,897.920	-0.00%
Renta 4 Acciones Globales I FI	ES0173128010	4.04	-	-
Renta 4 Valor Europa FI	ES0173322001	3.93	22.43	+0.25%
WisdomTree Physical Gold	JE00B1VS3770	2.31	310.27	+1.74%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.65M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	155.82M	-8.81	5.82	-
ES0173286008	65.07M	-1.42	1.82	-
Renta 4 Activos Globales FI	21.96M	-1.32	2.38	3.21
ES0112231016	70.47M	-2.73	10.08	-

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