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Igelpa Inversiones Financieras,sicav,s.a. (0P000021VT)

Madrid

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IGELPA INVERSIONES FINANCIERASSICAVSA historical data, for real-time data please try another search

11.687 0.000 0%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156006035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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0P000021VT Holdings

Comprehensive information about top holdings and Key Holding Information for the IGELPA INVERSIONES FINANCIERASSICAVSA (0P000021VT) fund. Our IGELPA INVERSIONES FINANCIERASSICAVSA 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	21.540	54.980	33.440
Shares	21.360	21.370	0.010
Bonds	51.950	118.740	66.790
Convertible	4.950	4.950	0.000
Preferred	0.130	0.130	0.000
Other	0.080	0.190	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.630	15.331
Price to Book	1.742	2.137
Price to Sales	1.476	1.592
Price to Cash Flow	7.511	8.802
Dividend Yield	1.870	2.574
5 Years Earnings Growth	15.029	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.390	17.784
Financial Services	17.170	16.785
Basic Materials	14.920	6.111
Industrials	10.920	12.429
Healthcare	8.730	11.032
Consumer Cyclical	8.590	12.853
Communication Services	7.220	7.959
Utilities	5.300	3.887
Energy	4.650	5.514
Consumer Defensive	3.730	6.685
Real Estate	1.380	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	10.78	111.930	0.00%
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	10.65	15.065	-0.04%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	10.33	120.140	-0.05%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	8.88	1,268.780	-0.03%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.55	15.830	-0.06%
Lord Abbett Short Duration Income Fund Class I EUR	IE00BJ7BP033	7.13	10.780	+0.09%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.48	10.839	0.00%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.43	111.730	-0.01%
Amundi Fds European Eq Val R2 EUR C	LU1883316298	3.96	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.78	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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