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Indus Investment Sicav, S.a. (0P000021RX)

Madrid

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INDUS INVESTMENT SICAV SA historical data, for real-time data please try another search

0.336 +0.001 +0.42%

14/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0148233036

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.45K

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0P000021RX Holdings

Comprehensive information about top holdings and Key Holding Information for the INDUS INVESTMENT SICAV SA (0P000021RX) fund. Our INDUS INVESTMENT 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	24.900	56.710	31.810
Shares	51.170	51.170	0.000
Bonds	20.290	21.840	1.550
Convertible	1.990	1.990	0.000
Preferred	0.040	0.040	0.000
Other	1.620	1.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.303	15.331
Price to Book	2.087	2.137
Price to Sales	1.572	1.592
Price to Cash Flow	7.894	8.802
Dividend Yield	2.277	2.574
5 Years Earnings Growth	14.463	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.640	17.784
Financial Services	14.260	16.785
Consumer Cyclical	11.800	12.853
Industrials	10.600	12.429
Healthcare	9.040	11.032
Energy	8.850	5.514
Communication Services	8.670	7.959
Consumer Defensive	6.260	6.685
Basic Materials	4.980	6.111
Utilities	4.110	3.887
Real Estate	1.790	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: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	8.32	8,053.0	+0.66%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	7.04	107.038	+0.01%
UBS (Lux) SICAV 2 LowDur EURBdSust€F	LU0417386850	5.75	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.74	100.82	+0.83%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	5.08	-	-
SPDR S&P 500	US78462F1030	4.52	640.27	-0.74%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.21	134.03	+1.08%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.56	4,793.8	+0.95%
United States Treasury Notes 1.437%	-	3.08	-	-
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	2.12	45.91	-0.26%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.33M	9.32	10.36	9.29
RFMI Multigestion FI	123.23M	2.82	4.98	1.64
Global Value Selections FI	67.99M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.11M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
INDUS INVESTMENT .	0.336	+0.001	+0.42%
FUNDO DE INVESTIM.	2.115	-0.002	-0.09%
INVEROSCA XXI, SI.	8.765	0.000	0%
Sterling Capital .	10.120	0.000	0.00%
Memnon European I.	432.730	+1.030	+0.24%
Compass Investmen.	1.549	+0.007	+0.47%
Morgan Stanley In.	47.080	-0.110	-0.23%
ITAÚ PERSONNALITÉ.	12.748	-0.001	-0.01%