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Herzen Invest Sicav S.a. (0P0000YCKC)

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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
HERZEN INVEST SICAV SA 0.067 -0.005 -6.35%

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

 Style Box

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 11.98 106.530 +0.02%
  Schroder International Selection Fund Asian Opport LU0248183658 3.17 27.126 +0.53%
  Siemens AG DE0007236101 2.37 219.30 +0.23%
  Bayer DE000BAY0017 2.34 26.49 +0.19%
  BASF DE000BASF111 2.15 42.300 +1.08%
  Porsche DE000PAH0038 1.99 34.31 +0.73%
  Repsol ES0173516115 1.80 12.015 +0.21%
  Georg Fischer CH1169151003 1.64 64.95 +0.15%

Top Equity Funds by Singular Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 179.41M 9.36 11.59 9.13
  RFMI Multigestion FI 121.53M 0.65 3.75 1.39
  PLATINO FINANCIERA SICAV SA 96.84M 1.05 2.63 0.79
  Global Value Selections FI 67.23M -0.14 2.69 1.82
  UBS Mixto Gestion Activa I FI 48.65M 1.13 3.53 1.78
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