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Icstres Solbase, Sicav, S.a. (0P0000ITF3)

Madrid

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ICSTRES SOLBASE, SICAV, S.A. historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147564035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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0P0000ITF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICSTRES SOLBASE, SICAV, S.A. (0P0000ITF3) fund. Our ICSTRES SOLBASE, SICAV, S.A. 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	12.140	54.370	42.230
Shares	60.090	65.710	5.620
Bonds	24.650	24.660	0.010
Convertible	0.600	0.600	0.000
Preferred	0.240	0.240	0.000
Other	2.270	5.940	3.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.331
Price to Book	-	2.137
Price to Sales	-	1.592
Price to Cash Flow	-	8.802
Dividend Yield	-	2.574
5 Years Earnings Growth	-	12.233

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Caixabank Monetario Rendimiento Premium FI	ES0138045028	9.76	8.373	0.00%
MLIS Marshall Wce Tps UCITS MN EUR B Acc	LU0333226826	8.59	-	-
Old Mutual Global Eq AR I € Hgd Acc	IE00BLP5S791	8.00	-	-
Henderson Gartmore UK Abs Ret I EURH Acc	LU0490769915	7.89	-	-
BNY Mellon Absolute Ret Eq EUR T Acc H	IE00B3TH3V40	7.80	-	-
GAM MultiBond Absolute Ret Bd Pls EUR C	LU0256049627	5.63	-	-
MS INVF Euro Corporate Bond ZD	LU0518379242	4.28	-	-
Intesa Sanpaolo FRN	XS1246144650	2.84	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	2.83	175.400	+0.03%
Inditex	ES0148396007	2.81	42.200	-2.68%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ICSTRES SOLBASE, .	0.022	0.000	0.00%
JPMorgan Inflatio.	10.62	+0.01	+0.09%
Sanlam Investment.	40.042	+0.070	+0.17%
SCHN	212.00	-2.30	-1.07%
NPS_pa	11.19	+0.09	+0.81%
Royal London Sust.	9.26	-0.02	-0.17%
NOMENTANA INVERSI.	16.387	+0.008	+0.05%
PLMD	2,085.40	-15.60	-0.74%