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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	15.161
Price to Book	1.435	2.061
Price to Sales	0.986	1.477
Price to Cash Flow	4.755	8.937
Dividend Yield	1.559	3.001
5 Years Earnings Growth	12.266	10.008

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.400	11.783
Technology	20.090	15.333
Industrials	16.940	15.084
Communication Services	11.930	6.064
Financial Services	8.830	17.709
Consumer Defensive	7.390	8.161
Energy	4.520	4.475
Real Estate	1.890	2.714

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	-	-
Newprinces	IT0005385213	3.27	19.12	-1.34%
Teekay Corp. 5%	-	3.22	-	-
Seapeak LLC Prf A	MHY8564M1131	2.77	25.35	-0.58%
Adairs Ltd	AU000000ADH2	2.69	2.690	+0.37%
NagaCorp Ltd. 7.95%	XS2197693265	2.68	-	-
Leatt	US5221322085	2.65	8.4	+4.64%
Aryzta AG 9.084%	CH0200044813	2.46	-	-
Finlogic SpA	IT0005256323	2.37	-	-
Auto Partner	PLATPRT00018	2.34	20.45	+0.49%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.92M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	48.72M	-13.42	0.86	0.93
ES0157638018	29.45M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	1.37M	-13.16	1.67	-
Im 93 Renta FI	511.48K	-0.34	3.24	1.09

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