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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	15.303
Price to Book	3.079	2.132
Price to Sales	1.802	1.588
Price to Cash Flow	10.032	8.767
Dividend Yield	1.604	2.579
5 Years Earnings Growth	13.642	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.410	18.049
Industrials	14.310	12.081
Financial Services	14.300	16.865
Consumer Cyclical	13.910	12.925
Consumer Defensive	11.050	6.734
Healthcare	10.630	10.973
Basic Materials	6.260	5.963
Communication Services	2.700	8.030
Real Estate	1.980	2.749
Energy	1.270	5.543
Utilities	1.200	3.891

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	43.510	-0.09%
Futuro\|fut Eurostoxx\|10	-	8.59	-	-
JPM Funds - Global Convertibles Fund (EUR) C (acc)	LU0129415286	7.87	18.900	-0.26%
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	137.910	+0.42%
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	2.26B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.26B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.21B	-1.34	21.31	15.93
ES0115663009	862.2M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	564.34M	-8.40	-2.86	3.59

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Recent Quotes

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