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Ilercavonia Inversiones, Sicav, S.a. (0P0000296W)

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ILERCAVONIA INVERSIONES, SICAV, SA historical data, for real-time data please try another search
8.174 +0.010    +0.08%
04/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0147782033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.73M
ILERCAVONIA INVERSIONES, SICAV, SA 8.174 +0.010 +0.08%

0P0000296W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ILERCAVONIA INVERSIONES, SICAV, SA (0P0000296W) fund. Our ILERCAVONIA INVERSIONES, 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 %
Shares 23.750 28.030 4.280
Bonds 79.790 89.460 9.670
Convertible 1.450 1.450 0.000
Preferred 0.010 0.010 0.000
Other 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.041 15.268
Price to Book 2.644 2.126
Price to Sales 2.157 1.584
Price to Cash Flow 10.776 8.754
Dividend Yield 1.953 2.582
5 Years Earnings Growth 11.363 12.268

Sector Allocation

Name  Net % Category Average
Technology 17.900 17.592
Financial Services 16.150 16.809
Healthcare 13.510 11.082
Consumer Cyclical 13.030 12.835
Industrials 12.330 12.554
Communication Services 7.370 7.916
Consumer Defensive 6.770 6.687
Basic Materials 5.500 6.189
Energy 3.000 5.517
Real Estate 2.270 2.746
Utilities 2.190 3.882

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Pictet-Short-Term Money Market EUR I LU0128494944 15.53 148.116 +0.01%
DWS Floating Rate Notes IC LU1534073041 15.18 - -
  BlackRock Global Funds - Euro Short Duration Bond LU0468289250 7.37 17.220 -0.06%
BSF Global Event Driven A2 EUR H LU1376384878 5.85 - -
  BlackRock Global Funds - Continental European Flex LU0888974473 5.53 37.740 +0.21%
  Amundi Floating Rate Euro Corporate LU1681041114 5.16 109.54 0.00%
Future on Euro Stoxx 50 Future Mar 22 - 3.46 - -
Telefonica Emisiones S.A.U. 5.46% - 3.36 - -
BGF Emerging Markets Lcl Ccy Bd I2 EUR H LU0473186707 3.22 - -
  BlackRock Strategic Funds European Absolute Retu LU0776931064 3.16 179.670 +0.30%

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.26B -11.46 0.68 5.02
  Caixabank Seleccion Tendencias Plus 2.26B -11.27 1.36 5.75
  Caixabank Comunicaciones FI 1.17B -13.78 12.62 13.93
  ES0115663009 838.84M -13.58 8.29 -
  Caixabank Multisalud Estandar FI 598.86M -3.38 -2.09 4.29
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