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Herbro Capital Financiera Sicav, S.a. (0P0000ZGQQ)

Madrid

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HERBRO CAPITAL FINANCIERA SICAV SA historical data, for real-time data please try another search

11.736 -0.002 -0.02%

04/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144071000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96M

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0P0000ZGQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HERBRO CAPITAL FINANCIERA SICAV SA (0P0000ZGQQ) fund. Our HERBRO CAPITAL FINANCIERA 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	7.620	23.580	15.960
Shares	30.020	30.020	0.000
Bonds	51.280	52.720	1.440
Convertible	6.110	6.110	0.000
Preferred	0.080	0.080	0.000
Other	4.900	4.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	15.268
Price to Book	2.064	2.126
Price to Sales	1.602	1.584
Price to Cash Flow	9.674	8.754
Dividend Yield	2.025	2.582
5 Years Earnings Growth	12.088	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.620	17.592
Financial Services	16.940	16.809
Industrials	13.160	12.554
Healthcare	12.490	11.082
Consumer Cyclical	10.650	12.835
Consumer Defensive	7.060	6.687
Energy	5.200	5.517
Basic Materials	5.030	6.189
Communication Services	5.000	7.916
Real Estate	2.730	2.746
Utilities	2.140	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.44	124.93	-0.06%
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.28	99.129	-0.01%
Robeco BP US Premium Equities I $	LU0226954369	3.38	525.380	-0.30%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.23	109.540	+0.06%
Syngenta Finance N.V. 3.38%	XS2154325489	3.07	-	-
Telecom Italia S.p.A. 4%	XS1935256369	3.04	-	-
Nissan Motor Co Ltd 2.65%	XS2228683277	3.04	-	-
Caixabank S.A. 2.25%	XS1808351214	2.95	-	-
Cellnex Telecom S.A.U 2.38%	XS1468525057	2.94	-	-
Enel - Societa per Azioni 2.5%	XS1713463716	2.92	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.76M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.62M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	78.96M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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