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Hosife 2002, Sicav S.a. (0P000021V6)

Madrid

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HOSIFE 2002 SICAV SA historical data, for real-time data please try another search

0.735 0.000 0%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146343001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84M

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0P000021V6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HOSIFE 2002 SICAV SA (0P000021V6) fund. Our HOSIFE 2002 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	6.570	10.590	4.020
Shares	85.380	86.200	0.820
Bonds	2.360	2.610	0.250
Convertible	0.090	0.090	0.000
Preferred	0.060	0.060	0.000
Other	5.540	5.550	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.559	15.331
Price to Book	2.174	2.137
Price to Sales	1.208	1.592
Price to Cash Flow	4.860	8.802
Dividend Yield	1.401	2.574
5 Years Earnings Growth	12.573	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.680	17.784
Industrials	14.180	12.429
Financial Services	13.110	16.785
Consumer Cyclical	12.920	12.853
Communication Services	10.560	7.959
Healthcare	9.950	11.032
Utilities	4.180	3.887
Basic Materials	3.200	6.111
Energy	3.160	5.514
Consumer Defensive	2.540	6.685
Real Estate	0.530	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: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bestinver Internacional FI	ES0114638036	4.23	66.72	-0.07%
Berkshire Hathaway B	US0846707026	4.00	502.98	+0.62%
BlackRock Strategic Funds - European Opportunities	LU0418791066	3.67	694.900	-0.34%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	3.23	4,217.020	-1.20%
Magallanes Value Investors UCITS European Equity I	LU1330191385	2.35	237.740	-0.10%
JPMorgan Investment Funds - US Select Equity Fund	LU0070214290	2.30	872.850	-0.20%
Cobas Internacional FI	ES0119199000	2.17	148.118	+0.08%
Amundi Fds Pinr US EqFdm Gr R2 USD C	LU1883856640	2.16	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	2.13	182.800	-1.03%
Pictet - Robotics I USD	LU1279333329	2.13	454.010	-0.34%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.21M	-0.58	2.42	0.92
JM Kapital Kairos	27.61M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.9M	-2.08	-0.14	1.20
Fondibas FI	22.61M	4.98	7.94	1.73
GPM Abacus FI	7.65M	3.18	6.67	2.57

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Recent Quotes

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HOSIFE 2002 SICAV.	0.735	0.000	0%
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