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

Madrid

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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

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.041	15.283
Price to Book	2.644	2.127
Price to Sales	2.157	1.586
Price to Cash Flow	10.776	8.759
Dividend Yield	1.953	2.581
5 Years Earnings Growth	11.363	12.244

Sector Allocation

Name	Net %	Category Average
Technology	17.900	17.591
Financial Services	16.150	16.836
Healthcare	13.510	11.081
Consumer Cyclical	13.030	12.848
Industrials	12.330	12.564
Communication Services	7.370	7.905
Consumer Defensive	6.770	6.682
Basic Materials	5.500	6.182
Energy	3.000	5.515
Real Estate	2.270	2.755
Utilities	2.190	3.880

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	148.312	+0.02%
DWS Floating Rate Notes IC	LU1534073041	15.18	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	7.37	17.270	-0.06%
BSF Global Event Driven A2 EUR H	LU1376384878	5.85	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.53	37.440	+1.46%
Amundi Floating Rate Euro Corporate	LU1681041114	5.16	109.79	+0.01%
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	178.980	+0.25%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.2B	-5.32	16.79	14.70
ES0115663009	843.93M	-8.35	11.35	-
Caixabank Multisalud Plus FI	577.39M	-6.17	-2.75	-

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