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Ibermilenium, Sicav S.a. (0P0000ITKU)

Madrid

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

1.951 0.000 0.00%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147517033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84M

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0P0000ITKU Holdings

Comprehensive information about top holdings and Key Holding Information for the IBERMILENIUM, SICAV S.A. (0P0000ITKU) fund. Our IBERMILENIUM, 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	15.380	25.320	9.940
Shares	43.560	43.810	0.250
Bonds	40.520	41.560	1.040
Convertible	0.060	0.060	0.000
Other	0.480	0.640	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.270	15.331
Price to Book	1.588	2.137
Price to Sales	1.254	1.592
Price to Cash Flow	4.935	8.802
Dividend Yield	2.953	2.574
5 Years Earnings Growth	10.434	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	16.785
Industrials	13.390	12.429
Consumer Cyclical	11.310	12.853
Technology	9.220	17.784
Basic Materials	7.740	6.111
Healthcare	7.560	11.032
Consumer Defensive	6.940	6.685
Energy	6.300	5.514
Communication Services	4.640	7.959
Real Estate	3.620	2.746
Utilities	2.500	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: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-USD Short Mid-Term Bonds I	LU0175073468	17.50	158.220	+0.03%
EDM International SICAV Spanish Equity R	LU0995386439	9.11	153.900	+0.38%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.35	484.650	-0.71%
Petroleos Mexicanos 3.5%	-	5.05	-	-
Telefonica Emisiones S.A.U. 5.13%	-	4.19	-	-
Berkshire Hathaway Inc B	-	4.08	-	-
BGF Euro-Markets I2 EUR	LU0368230206	4.05	-	-
JPMorgan Funds - Europe Dynamic Fund I acc - EUR	LU0248045857	3.92	53.920	0.00%
Ibex 35 Index	-	3.83	-	-
Alibaba Group Holding Ltd 2.5%	-	3.83	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
IBERMILENIUM, SIC.	1.951	0.000	0.00%
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