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Hie De Inversiones, Sicav S.a. (0P0000ITCN)

Madrid

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HIE DE INVERSIONES SICAV SA historical data, for real-time data please try another search

14.983 0.000 0%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144765031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9M

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0P0000ITCN Holdings

Comprehensive information about top holdings and Key Holding Information for the HIE DE INVERSIONES SICAV SA (0P0000ITCN) fund. Our HIE DE INVERSIONES 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	0.440	32.920	32.480
Shares	64.410	68.050	3.640
Bonds	33.370	34.850	1.480
Convertible	1.760	1.760	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.944	15.303
Price to Book	1.498	2.132
Price to Sales	0.864	1.588
Price to Cash Flow	3.724	8.767
Dividend Yield	3.014	2.579
5 Years Earnings Growth	11.276	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	13.870	5.963
Technology	12.510	18.049
Consumer Cyclical	10.880	12.925
Industrials	10.580	12.081
Communication Services	10.230	8.030
Consumer Defensive	10.060	6.734
Energy	9.720	5.543
Financial Services	8.790	16.865
Healthcare	7.230	10.973
Utilities	5.380	3.891
Real Estate	0.760	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fon Fineco Gestion II FI	ES0164813034	21.97	9.333	+0.02%
Fon Fineco Inversion FI	ES0137396000	13.09	18.253	-0.18%
Future on S&P 500	-	12.90	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	11.18	9.20	0.04%
Fon Fineco Renta Fija Plus FI	ES0162916037	5.96	17.083	-0.02%
Fon Fineco Top Renta Fija I FI	ES0137639011	5.88	12.07	0.03%
Linde PLC	IE00BZ12WP82	2.24	-	-
Telefonica	ES0178430E18	2.01	4.4850	-0.11%
Repsol	ES0173516115	1.96	12.840	-0.58%
Koninklijke KPN	NL0000009082	1.79	4.102	+0.74%

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		28.15M	2.21	4.60	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
HIE DE INVERSIONE.	14.983	0.000	0%
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