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Infar 2000, Sicav S.a. (0P0000ITPH)

Madrid

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INFAR 2000 SICAV SA historical data, for real-time data please try another search

10.474 0.000 0%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152704039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09M

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0P0000ITPH Holdings

Comprehensive information about top holdings and Key Holding Information for the INFAR 2000 SICAV SA (0P0000ITPH) fund. Our INFAR 2000 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	34.210	45.940	11.730
Shares	35.610	35.610	0.000
Bonds	25.270	30.930	5.660
Convertible	4.300	4.300	0.000
Preferred	0.060	0.060	0.000
Other	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.547	15.268
Price to Book	2.226	2.126
Price to Sales	1.637	1.584
Price to Cash Flow	9.549	8.754
Dividend Yield	2.096	2.582
5 Years Earnings Growth	11.723	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	17.170	11.082
Technology	14.800	17.592
Consumer Defensive	14.560	6.687
Financial Services	13.750	16.809
Industrials	11.920	12.554
Consumer Cyclical	8.720	12.835
Communication Services	6.830	7.916
Real Estate	3.690	2.746
Basic Materials	3.430	6.189
Utilities	3.170	3.882
Energy	1.970	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	11.28	106.485	+0.02%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	10.44	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	7.21	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	6.56	-	-
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	6.19	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	5.34	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	5.27	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	3.80	6.823	+0.10%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.80	203.28	-0.25%
Pictet - Global Defensive Equities I EUR	LU0845340057	2.74	304.210	-0.44%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INFAR 2000 SICAV .	10.474	0.000	0%
	Russell Investmen.	7.275	+0.003	+0.04%