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Huerces Inversiones, Sicav, S.a. (0P00012IE6)

Madrid

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

1.047 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146741006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51M

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0P00012IE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HUERCES INVERSIONES, SICAV, S.A. (0P00012IE6) fund. Our HUERCES 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	91.940	92.010	0.070
Shares	7.480	7.480	0.000
Bonds	0.080	0.190	0.110
Convertible	0.470	0.470	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.440	15.327
Price to Book	1.407	2.139
Price to Sales	0.563	1.594
Price to Cash Flow	3.966	8.813
Dividend Yield	2.586	2.573
5 Years Earnings Growth	18.371	12.235

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	12.522
Consumer Cyclical	17.190	12.827
Basic Materials	16.500	6.117
Financial Services	10.750	16.751
Consumer Defensive	9.340	6.690
Technology	8.340	17.880
Energy	7.280	5.418
Healthcare	4.300	11.078
Communication Services	1.400	7.957
Real Estate	1.270	2.751
Utilities	0.660	3.852

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes Microcaps Europe B FI	ES0159202011	3.03	170.040	+0.22%
Elcano Inversiones Financieras SICAV	ES0118626037	2.77	16.75	+0.42%
India Acorn ICAV - Ashoka India Opportunities Fund	IE00BH3N4915	2.34	263.060	+0.33%
A Global Flexible P SICAV	ES0165940000	0.88	-	-
Option on S&P 500	-	0.00	-	-
Acerinox	ES0132105018	0.00	11.880	+2.59%
ArcelorMittal	LU1598757687	0.00	33.05	+2.32%
BP	GB0007980591	0.00	423.75	+0.30%
ING Groep	NL0011821202	0.00	21.96	0.00%
Shell	GB00BP6MXD84	0.00	31.10	+1.20%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	652.4M	2.24	5.81	1.63
AMAUROTA CAPITAL	34.88M	4.90	7.25	4.54
Loreto Suma	33.13M	3.69	5.92	2.25
Alcala Global FI	28M	3.22	5.41	2.89
ES0107696116	24.67M	10.13	7.86	-

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