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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	15.331
Price to Book	1.407	2.137
Price to Sales	0.563	1.592
Price to Cash Flow	3.966	8.802
Dividend Yield	2.586	2.574
5 Years Earnings Growth	18.371	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	12.429
Consumer Cyclical	17.190	12.853
Basic Materials	16.500	6.111
Financial Services	10.750	16.785
Consumer Defensive	9.340	6.685
Technology	8.340	17.784
Energy	7.280	5.514
Healthcare	4.300	11.032
Communication Services	1.400	7.959
Real Estate	1.270	2.746
Utilities	0.660	3.887

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	169.341	-0.69%
Elcano Inversiones Financieras SICAV	ES0118626037	2.77	16.27	-0.40%
India Acorn ICAV - Ashoka India Opportunities Fund	IE00BH3N4915	2.34	263.740	+1.38%
A Global Flexible P SICAV	ES0165940000	0.88	-	-
Option on S&P 500	-	0.00	-	-
Acerinox	ES0132105018	0.00	10.64	+0.85%
ArcelorMittal	LU1598757687	0.00	28.50	+0.14%
BP	GB0007980591	0.00	431.05	-0.24%
ING Groep	NL0011821202	0.00	20.52	+0.79%
Shell	GB00BP6MXD84	0.00	31.56	-0.09%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	640.98M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.48M	4.71	6.54	4.26
Loreto Suma	32.43M	3.53	5.06	2.23
Alcala Global FI	27.63M	2.60	5.02	2.33
RSR Global FI	23.96M	4.91	6.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HUERCES INVERSION.	1.047	0.000	0%
002308	0.37	0.00	0.00%
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PIMCO Funds: Glob.	19.820	-0.220	-1.10%
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Graviton SCI Bala.	23.627	+0.014	+0.06%
Schroder Euro Fee.	1,703.320	-5.680	-0.33%
Investec Monthly .	2.05	0.00	0%