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Hispana Cinco, S.a.sicav (0P000021V0)

Madrid

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HISPANA CINCO, S.A.SICAV historical data, for real-time data please try another search

85.654 0.000 0%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145834034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12M

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0P000021V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HISPANA CINCO, S.A.SICAV (0P000021V0) fund. Our HISPANA CINCO, S.A.SICAV 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	13.810	18.370	4.560
Shares	70.690	70.690	0.000
Bonds	15.280	16.840	1.560
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.186	15.328
Price to Book	1.354	2.135
Price to Sales	1.332	1.590
Price to Cash Flow	8.872	8.781
Dividend Yield	2.033	2.575
5 Years Earnings Growth	10.288	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	18.110	16.778
Technology	17.250	17.781
Basic Materials	14.370	6.112
Industrials	13.670	12.418
Utilities	12.090	3.889
Consumer Cyclical	8.840	12.858
Energy	6.980	5.518
Real Estate	5.000	2.749
Healthcare	2.920	11.043
Communication Services	0.430	7.955
Consumer Defensive	0.340	6.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mutuafondo Corto Plazo L FI	ES0165142011	9.29	-	-
ArcelorMittal	LU1598757687	6.39	28.99	-0.92%
Spain (Kingdom of)	ES0L02105077	6.00	-	-
Infineon	DE0006231004	5.05	36.440	+0.11%
Iberdrola	ES0144580Y14	4.79	16.643	+0.38%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	3.99	27.892	0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	3.98	17.320	0.00%
Apple	US0378331005	3.33	226.01	-1.97%
Volkswagen VZO	DE0007664039	2.86	100.85	-0.35%
Siemens AG	DE0007236101	2.79	233.10	-0.17%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.13M	-0.58	2.42	0.92
JM Kapital Kairos	27.57M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.7M	-2.08	-0.14	1.20
Fondibas FI	22.49M	4.98	7.94	1.73
GPM Abacus FI	7.59M	3.18	6.67	2.57

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