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ICEAM INVERSIONES, SICAV, S.A. (0P000021RR)

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

15.133 +0.010 +0.08%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147593034

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.25M

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0P000021RR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICEAM INVERSIONES SICAV SA (0P000021RR) fund. Our ICEAM INVERSIONES 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 %
Shares	58.600	58.940	0.340
Bonds	66.940	69.160	2.220
Convertible	2.990	2.990	0.000
Preferred	0.090	0.090	0.000
Other	3.650	3.670	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.469	15.302
Price to Book	1.293	2.138
Price to Sales	0.906	1.594
Price to Cash Flow	5.049	8.813
Dividend Yield	3.820	2.577
5 Years Earnings Growth	9.191	12.218

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.278	17.658
Derivative	10.378	12.247
Government	9.615	13.040
Cash	-42.149	774.704
Securitized	0.488	2.171

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Emisión Opcion\|dj Eurostoxx 50\|10\|	-	14.47	-	-
Compra Futuro\|dj Eurostoxx 50\|10\|	-	5.37	-	-
Compra Opcion\|dj Eurostoxx 50\|10\|	-	4.75	-	-
Cartesio X FI	ES0116567035	4.42	2,459.15	+0.12%
M&G Optimal Income Euro C-H Acc	GB00B1VMD022	4.25	-	-
AT&T Inc	-	3.04	-	-
Invesco Funds - Invesco Pan European High Income F	LU0243957668	2.56	29.640	-0.03%
Fidentiis Tordesillas SICAV G. Strat. Z	LU0985831063	2.31	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1788584321	2.27	-	-
Microsoft Corporation	-	1.96	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	173.12M	5.95	10.91	9.31
RFMI Multigestion FI	126.43M	5.71	6.59	2.05
Global Value Selections FI	69.31M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	53.34M	7.66	7.69	2.61
CARTERA TABLA AZUL SICAV SA	42.67M	6.31	7.89	2.97

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Recent Quotes

Name	Price	Chg.	Chg. %
ICEAM INVERSIONES.	15.133	+0.010	+0.08%
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SHRP	0.17	0.00	0.00%
UPL	5.100	0.000	0.00%
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Fondo Monex F SA .	4.216	+0.001	+0.02%
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