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Ibida, Sicav, S.a. (0P0000GA6X)

Madrid

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

20.134 -0.000 -0.00%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147579033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56M

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0P0000GA6X Holdings

Comprehensive information about top holdings and Key Holding Information for the IBIDA SICAV SA (0P0000GA6X) fund. Our IBIDA 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	19.110	24.890	5.780
Shares	72.800	72.800	0.000
Bonds	4.540	10.260	5.720
Convertible	1.470	1.470	0.000
Preferred	0.010	0.010	0.000
Other	2.080	2.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.755	15.331
Price to Book	2.409	2.137
Price to Sales	1.664	1.592
Price to Cash Flow	8.825	8.802
Dividend Yield	2.053	2.574
5 Years Earnings Growth	11.868	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.770	17.784
Financial Services	14.410	16.785
Consumer Cyclical	12.990	12.853
Healthcare	12.590	11.032
Industrials	12.330	12.429
Communication Services	8.150	7.959
Consumer Defensive	7.600	6.685
Basic Materials	4.750	6.111
Energy	4.310	5.514
Real Estate	2.600	2.746
Utilities	2.500	3.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.98	645.05	-0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	11.67	134.59	+0.30%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	5.49	458.82	+0.95%
Source S&P 500 Hedged	IE00BRKWGL70	5.31	49.52	-0.76%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.21	58.064	+0.19%
iShares Physical Gold	IE00B4ND3602	2.05	67.53	+0.91%
BNP Paribas	FR0000131104	1.76	77.05	+0.29%
iShares Russell 2000	US4642876555	1.68	235.17	-0.44%
Sanofi	FR0000120578	1.66	84.69	+0.24%
Gestamp Automocion	ES0105223004	1.65	3.45	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	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. %
IBIDA SICAV SA	20.134	-0.000	-0.00%
MANAGER KONDOR LX.	159.248	-0.510	-0.32%
Russell Australia.	3.905	+0.020	+0.42%
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