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Holder Inversiones, Sicav, S.a. (0P0000IVGB)

Madrid

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HOLDER INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

8.572 -0.000 -0.00%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146261039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72M

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0P0000IVGB Holdings

Comprehensive information about top holdings and Key Holding Information for the HOLDER INVERSIONES, SICAV, S.A. (0P0000IVGB) fund. Our HOLDER INVERSIONES, SICAV, S.A. 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	23.550	33.490	9.940
Shares	30.100	30.360	0.260
Bonds	36.980	39.010	2.030
Convertible	0.950	0.950	0.000
Preferred	0.020	0.020	0.000
Other	8.390	9.270	0.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.725	15.331
Price to Book	2.551	2.137
Price to Sales	1.918	1.592
Price to Cash Flow	10.614	8.802
Dividend Yield	1.847	2.574
5 Years Earnings Growth	13.284	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.510	16.785
Technology	16.400	17.784
Healthcare	13.530	11.032
Industrials	12.910	12.429
Consumer Cyclical	10.300	12.853
Consumer Defensive	8.390	6.685
Communication Services	6.150	7.959
Basic Materials	5.710	6.111
Energy	4.360	5.514
Utilities	2.440	3.887
Real Estate	2.300	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	4.96	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.94	132.60	-1.49%
UniCredit S.p.A. 6.95%	XS0849517650	4.77	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	4.17	105.680	+0.04%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.66	111.150	+0.01%
AB Select US Equity S1 EUR H	LU0683601701	3.64	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.44	2,461.040	+0.34%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	3.44	-	-
Lyxor/Chenavari Credit SSI EUR Acc	IE00BL71KB37	2.61	-	-
iShares Physical Gold	IE00B4ND3602	2.55	68.25	+1.07%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HOLDER INVERSIONE.	8.572	-0.000	-0.00%
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