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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	15.312
Price to Book	3.079	2.138
Price to Sales	1.802	1.594
Price to Cash Flow	10.032	8.810
Dividend Yield	1.604	2.572
5 Years Earnings Growth	13.642	12.232

Sector Allocation

Name	Net %	Category Average
Technology	22.410	17.888
Industrials	14.310	12.524
Financial Services	14.300	16.750
Consumer Cyclical	13.910	12.819
Consumer Defensive	11.050	6.684
Healthcare	10.630	11.079
Basic Materials	6.260	6.129
Communication Services	2.700	7.956
Real Estate	1.980	2.751
Energy	1.270	5.414
Utilities	1.200	3.850

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	43.450	-0.41%
Futuro\|fut Eurostoxx\|10	-	8.59	-	-
JPM Funds - Global Convertibles Fund (EUR) C (acc)	LU0129415286	7.87	19.810	-0.25%
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	157.940	-0.18%
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	2.31B	1.71	9.03	7.92
Caixabank Seleccion Tendencias Plus	2.31B	2.23	9.77	8.66
Caixabank Comunicaciones FI	1.41B	7.90	27.06	17.71
ES0115663009	929.21M	0.53	16.40	-
Caixabank Multisalud Premium FI	605.6M	-7.10	-0.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HERLOPAR 2000 SIC.	18.462	0.000	0.00%
EMM	11.500	0.000	0.00%
SWKS	75.78	+1.81	+2.45%
GENNQ	0.0001	0.0000	0.00%
SULAMÉRICA FIX 10.	24.280	+0.013	+0.05%
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