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Ibis Portfolio, Sicav, S.a. (0P000027PU)

Madrid

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

6.746 0.000 0%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110508035

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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0P000027PU Holdings

Comprehensive information about top holdings and Key Holding Information for the IBIS PORTFOLIO SICAV SA (0P000027PU) fund. Our IBIS PORTFOLIO 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	21.900	28.400	6.500
Shares	39.570	39.840	0.270
Bonds	31.010	34.620	3.610
Convertible	0.470	0.470	0.000
Other	7.060	7.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.289	15.268
Price to Book	2.482	2.126
Price to Sales	2.071	1.584
Price to Cash Flow	10.458	8.754
Dividend Yield	1.902	2.582
5 Years Earnings Growth	12.012	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.370	17.592
Financial Services	15.460	16.809
Healthcare	13.510	11.082
Industrials	11.510	12.554
Consumer Cyclical	11.260	12.835
Consumer Defensive	8.070	6.687
Communication Services	6.800	7.916
Basic Materials	5.240	6.189
Energy	4.180	5.517
Real Estate	2.860	2.746
Utilities	2.730	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.17	589.39	-0.11%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.99	123.18	-0.22%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	3.84	-	-
iShares Physical Gold	IE00B4ND3602	3.43	63.92	-0.79%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	2.90	-	-
Pictet-Global Megatrend Selection I EUR	LU0386875149	2.87	410.810	-0.89%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.82	413.09	-0.15%
Source S&P 500 Hedged	IE00BRKWGL70	2.72	45.65	-1.38%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.68	53.964	-1.11%
Nissan Motor Co Ltd 2.65%	XS2228683277	2.66	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IBIS PORTFOLIO SI.	6.746	0.000	0%
BNP PARIBAS INFLA.	1,385.588	-0.078	-0.01%
BNP Put 25595.96 .	5.250	0.000	0.00%
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UC .955 16-Mar-20.	100.04	+0.00	+0.00%
Xtrackers MSCI Gl.	29.28	+0.06	+0.21%
OH CollegeAdvanta.	24.090	+0.030	+0.12%
SGE Gold T+N2 CNY.	679.00	0.00	0.00%