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Herzen Invest Sicav S.a. (0P0000YCKC)

Madrid

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HERZEN INVEST SICAV SA historical data, for real-time data please try another search

0.067 -0.005 -6.35%

20/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144187004

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.74K

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0P0000YCKC Holdings

Comprehensive information about top holdings and Key Holding Information for the HERZEN INVEST SICAV SA (0P0000YCKC) fund. Our HERZEN INVEST 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	43.180	67.950	24.770
Shares	32.160	32.160	0.000
Bonds	24.690	24.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.224	15.268
Price to Book	1.391	2.126
Price to Sales	0.861	1.585
Price to Cash Flow	5.909	8.751
Dividend Yield	3.560	2.582
5 Years Earnings Growth	8.895	12.261

Sector Allocation

Name	Net %	Category Average
Industrials	19.170	12.520
Healthcare	17.360	11.077
Consumer Cyclical	12.880	12.855
Consumer Defensive	10.730	6.681
Basic Materials	10.640	6.180
Energy	10.080	5.511
Technology	8.410	17.623
Utilities	4.750	3.890
Communication Services	3.640	7.929
Financial Services	1.990	16.807
Real Estate	0.340	2.748

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.65%	-	19.06	-	-
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	12.53	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	11.98	106.549	+0.01%
Schroder International Selection Fund Asian Opport	LU0248183658	3.17	27.338	+0.29%
Siemens AG	DE0007236101	2.37	219.70	+0.30%
Bayer	DE000BAY0017	2.34	27.76	+3.78%
BASF	DE000BASF111	2.15	43.040	-1.03%
Porsche	DE000PAH0038	1.99	34.56	-0.52%
Repsol	ES0173516115	1.80	12.185	-0.37%
Georg Fischer	CH1169151003	1.64	65.25	-0.23%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.45M	9.36	11.59	9.13
RFMI Multigestion FI	121.54M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	97.03M	1.05	2.63	0.79
Global Value Selections FI	67.35M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.65M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
HERZEN INVEST SIC.	0.067	-0.005	-6.35%
SGH ICE	2.236	-0.001	-0.03%
OKITSU INVEST SIC.	1.750	0.000	0%
TR Canadian Indus.	332.656	+0.784	+0.24%
DESJARDINS FINL J.	0.022	0.000	0.00%
SICAV II (Lux) Ab.	156.180	-0.010	-0.01%
GuoTai Cash Mgmt .	1.000	0.000	0.00%
Storebrand Forsik.	1,610.219	+2.823	+0.18%