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Hermigo Investment, Sicav, S.a. (0P00013YF8)

Madrid

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HERMIGO INVESTMENT SICAV SA historical data, for real-time data please try another search

5.455 0.000 0%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144072008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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0P00013YF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the HERMIGO INVESTMENT SICAV SA (0P00013YF8) fund. Our HERMIGO INVESTMENT 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	36.400	58.160	21.760
Shares	0.650	0.690	0.040
Bonds	59.420	74.490	15.070
Convertible	3.560	3.560	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.085	15.331
Price to Book	0.748	2.137
Price to Sales	1.309	1.592
Price to Cash Flow	7.769	8.802
Dividend Yield	1.425	2.574
5 Years Earnings Growth	9.740	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.020	12.853
Industrials	28.760	12.429
Healthcare	20.120	11.032
Financial Services	12.400	16.785
Communication Services	5.390	7.959
Real Estate	4.140	2.746
Energy	0.160	5.514

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	8.82	2,461.470	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.29	111.930	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.20	15.830	-0.06%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	7.09	120.160	-0.05%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	7.06	1,132.550	-0.01%
Candriam Index Arbitrage V	FR0011510023	7.05	-	-
DWS Floating Rate Notes IC	LU1534073041	6.86	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.07	112.790	-0.02%
Muzinich LongShortCreditYld HEUR Acc NH	IE00BYX0WP37	5.07	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	4.38	9.340	+0.76%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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