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Hidrogen 2004, S.i.c.a.v, S.a (0P0000A9AH)

Madrid

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HIDROGEN 2004 SICAV SA historical data, for real-time data please try another search

19.007 0.000 0%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144411032

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.19M

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0P0000A9AH Holdings

Comprehensive information about top holdings and Key Holding Information for the HIDROGEN 2004 SICAV SA (0P0000A9AH) fund. Our HIDROGEN 2004 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	12.070	29.820	17.750
Shares	45.390	45.390	0.000
Bonds	34.960	41.770	6.810
Convertible	1.420	1.420	0.000
Preferred	0.020	0.020	0.000
Other	6.160	6.230	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.313	15.268
Price to Book	1.482	2.126
Price to Sales	1.285	1.584
Price to Cash Flow	6.592	8.754
Dividend Yield	1.834	2.582
5 Years Earnings Growth	12.469	12.268

Sector Allocation

Name	Net %	Category Average
Technology	15.130	17.592
Energy	14.990	5.517
Consumer Cyclical	14.610	12.835
Financial Services	13.970	16.809
Communication Services	9.850	7.916
Consumer Defensive	8.130	6.687
Industrials	7.860	12.554
Basic Materials	5.630	6.189
Healthcare	5.000	11.082
Real Estate	3.270	2.746
Utilities	1.560	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.73	110.530	+0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.75	15.370	+0.20%
Magallanes European Equity P FI	ES0159259029	5.49	241.152	+0.04%
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	4.78	120.920	-0.02%
Mimosa Capital SICAV Azvalor International I	LU1333146287	4.30	1,779.263	+0.19%
Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL	IE00BD5CTX77	4.17	1.216	+0.12%
Heptagon Fund plc - Yacktman US Equity Fund I USD	IE00B61H9W66	3.53	346.882	+0.34%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.33	118.980	0.00%
Muzinich Asia Credit Opps HEUR Acc H	IE00BDT6FZ99	3.29	-	-
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	3.07	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
HIDROGEN 2004 SIC.	19.007	0.000	0%
Fidelity Advisor .	29.280	+0.320	+1.10%
Natixis Internati.			%
ZABIMA INVERSIONE.	10.183	-0.000	-0.00%
GenoAS: 1	126.080	-0.240	-0.19%
Manulife Strategi.	23.596	0.000	0.00%
Santander 95 Indi.	104.361	0.000	0.00%
RBC Funds (Lux) B.	129.654	+0.250	+0.20%