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High Profit Inversiones, Sicav, S.a. (0P0000ITKR)

Madrid

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HIGH PROFIT INVERSIONES SICAV SA historical data, for real-time data please try another search

0.885 -0.000 -0.01%

02/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144821032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P0000ITKR Holdings

Comprehensive information about top holdings and Key Holding Information for the HIGH PROFIT INVERSIONES SICAV SA (0P0000ITKR) fund. Our HIGH PROFIT 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	15.990	47.280	31.290
Shares	8.480	8.480	0.000
Bonds	70.420	181.240	110.820
Convertible	5.500	5.500	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.206	15.331
Price to Book	2.071	2.137
Price to Sales	2.120	1.592
Price to Cash Flow	13.885	8.802
Dividend Yield	-	2.574
5 Years Earnings Growth	9.919	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	59.720	12.853
Industrials	32.010	12.429
Technology	8.270	17.784

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	19.50	111.740	+0.02%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	19.37	112.790	-0.02%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	15.56	1,269.010	-0.11%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	13.66	17.370	0.00%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	11.72	-	-
IAG	ES0177542018	2.16	382.10	-1.44%
Alibaba ADR	US01609W1027	2.00	135.00	+12.90%
NH Hoteles	ES0161560018	1.12	6.480	0.00%
JD.com Inc Adr	US47215P1066	0.92	31.07	+2.24%
Commerce.com	US08975P1084	0.56	4.65	-0.21%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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