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Iceberg Asset Management, Sicav, S.a. (0P0001558Z)

Madrid

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ICEBERG ASSET MANAGEMENT SICAV SA historical data, for real-time data please try another search

1.430 -0.000 -0.00%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147269007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09M

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0P0001558Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ICEBERG ASSET MANAGEMENT SICAV SA (0P0001558Z) fund. Our ICEBERG ASSET MANAGEMENT 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	9.740	9.750	0.010
Shares	67.450	67.450	0.000
Bonds	9.530	9.530	0.000
Convertible	8.400	8.400	0.000
Preferred	4.880	4.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.310	15.145
Price to Book	1.435	2.072
Price to Sales	0.986	1.472
Price to Cash Flow	4.755	9.045
Dividend Yield	1.559	2.985
5 Years Earnings Growth	12.266	10.137

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.400	12.038
Technology	20.090	15.579
Industrials	16.940	14.813
Communication Services	11.930	6.142
Financial Services	8.830	17.542
Consumer Defensive	7.390	8.082
Energy	4.520	4.496
Real Estate	1.890	2.668

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Akka Technologies SE 4.635%	BE6317643334	3.44	-	-
Newlat Food	IT0005385213	3.27	16.84	-2.43%
Teekay Corp. 5%	-	3.22	-	-
Seapeak LLC Prf A	MHY8564M1131	2.77	25.20	-0.32%
Adairs Ltd	AU000000ADH2	2.69	2.350	-1.26%
NagaCorp Ltd. 7.95%	XS2197693265	2.68	-	-
Leatt	US5221322085	2.65	6.0	-1.65%
Aryzta AG 9.084%	CH0200044813	2.46	-	-
Finlogic SpA	IT0005256323	2.37	-	-
Auto Partner	PLATPRT00018	2.34	19.98	+0.60%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	75.5M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	43.94M	-11.58	2.34	0.69
ES0157638018	26.88M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.24M	-11.39	3.16	-
Im 93 Renta FI	504.82K	0.11	3.37	1.13

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