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Herlopar 2000, Sicav, S.a. (0P0000IT4D)

Madrid

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HERLOPAR 2000 SICAV SA historical data, for real-time data please try another search

18.462 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144121037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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0P0000IT4D Holdings

Comprehensive information about top holdings and Key Holding Information for the HERLOPAR 2000 SICAV SA (0P0000IT4D) fund. Our HERLOPAR 2000 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 %
Shares	53.980	54.190	0.210
Bonds	43.410	44.320	0.910
Convertible	7.130	7.130	0.000
Preferred	0.060	0.060	0.000
Other	3.150	3.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.334	15.331
Price to Book	3.079	2.137
Price to Sales	1.802	1.591
Price to Cash Flow	10.032	8.803
Dividend Yield	1.604	2.573
5 Years Earnings Growth	13.642	12.234

Sector Allocation

Name	Net %	Category Average
Technology	22.410	17.779
Industrials	14.310	12.432
Financial Services	14.300	16.776
Consumer Cyclical	13.910	12.856
Consumer Defensive	11.050	6.688
Healthcare	10.630	11.035
Basic Materials	6.260	6.109
Communication Services	2.700	7.962
Real Estate	1.980	2.748
Energy	1.270	5.515
Utilities	1.200	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Floating Rate Notes IC	LU1534073041	20.58	-	-
Old Mutual Glb Eq Abs Rt I EUR Hdg Acc	IE00BLP5S791	10.90	-	-
MS INVF Euro Corporate Bond ZD	LU0518379242	10.56	-	-
Brown Advisory US Equity Growth B USD Acc	IE00B8FXN005	9.37	43.590	+0.67%
Futuro\|fut Eurostoxx\|10	-	8.59	-	-
JPM Funds - Global Convertibles Fund (EUR) C (acc)	LU0129415286	7.87	19.290	+0.57%
BGF Emerging Markets Lcl Ccy Bd I2 EUR H	LU0473186707	7.67	-	-
DWS Concept Kaldemorgen EUR SC	LU1028182704	6.86	-	-
JPMorgan Funds - Emerging Markets Equity Fund C ac	LU0822042536	6.10	143.610	+0.96%
Futuro\|fut Bund 10y\|100000\|fisica	-	5.59	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	881.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	537.88M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
HERLOPAR 2000 SIC.	18.462	0.000	0.00%
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