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Icles Investments, Sicav, S.a. (0P0000ISZS)

Madrid

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

11.410 -0.000 -0.00%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147590030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52M

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0P0000ISZS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICLES INVESTMENTS SICAV SA (0P0000ISZS) fund. Our ICLES INVESTMENTS 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	4.100	13.820	9.720
Shares	77.810	77.820	0.010
Bonds	11.180	13.610	2.430
Convertible	0.290	0.290	0.000
Preferred	0.010	0.010	0.000
Other	6.610	6.640	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	15.268
Price to Book	2.855	2.126
Price to Sales	2.181	1.585
Price to Cash Flow	11.555	8.751
Dividend Yield	1.727	2.582
5 Years Earnings Growth	14.091	12.261

Sector Allocation

Name	Net %	Category Average
Technology	24.610	17.623
Financial Services	14.120	16.807
Healthcare	11.610	11.077
Consumer Cyclical	9.650	12.855
Industrials	9.530	12.520
Communication Services	7.620	7.929
Real Estate	6.700	2.748
Energy	4.750	5.511
Consumer Defensive	4.630	6.681
Utilities	3.730	3.890
Basic Materials	3.050	6.180

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	9.84	8,841.5	-0.10%
BNP Paribas Easy S&P 500 C	FR0011550177	9.78	24.08	+0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.76	639.79	+0.18%
BNP Paribas Easy S&P 500 Hedge	FR0013041530	9.72	19.57	+0.15%
Robeco BP US Premium Equities IH €	LU0320897043	9.49	-	-
AB Select US Equity I USD	LU0683600992	9.33	-	-
Fidelity Funds - Global Technology Fund Y-Acc-USD	LU1560650563	3.88	45.020	+0.11%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	3.83	16.936	-0.10%
Schroder International Selection Fund Emerging Asi	LU0181496059	3.80	62.365	+0.59%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.78	55.852	+0.89%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.21M	-1.72	2.70	1.79
Segunda Generacion Renta FI	26.62M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.28	9.15	5.41
VASANVA SA SICAV	12.12M	-0.07	7.72	4.56
JENKINGS INVERSIONES	8.17M	0.35	7.03	5.14

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