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Inpecuarias, Sicav, S.a. (0P0000ITL0)

Madrid

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

1.061 -0.000 -0.00%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177122035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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0P0000ITL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the INPECUARIAS SICAV SA (0P0000ITL0) fund. Our INPECUARIAS 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	19.420	33.420	14.000
Shares	33.400	38.640	5.240
Bonds	36.760	56.430	19.670
Convertible	4.980	4.980	0.000
Preferred	0.100	0.100	0.000
Other	5.340	6.500	1.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.482	15.312
Price to Book	2.505	2.138
Price to Sales	1.926	1.594
Price to Cash Flow	10.994	8.810
Dividend Yield	1.736	2.572
5 Years Earnings Growth	14.996	12.232

Sector Allocation

Name	Net %	Category Average
Healthcare	21.960	11.079
Technology	17.970	17.888
Financial Services	13.250	16.750
Consumer Cyclical	12.190	12.819
Industrials	11.320	12.524
Basic Materials	5.740	6.129
Communication Services	5.740	7.956
Consumer Defensive	4.360	6.684
Real Estate	2.770	2.751
Utilities	2.480	3.850
Energy	2.210	5.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.56	113.436	+0.05%
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.12	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	5.60	176.730	0.00%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.47	1,266.570	-0.07%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	5.40	-	-
Candriam Sst Eq World I € Acc	LU1434527781	5.36	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.36	-	-
JPM USD Liquidity VNAV C (acc.)	LU0088277610	4.96	-	-
Muzinich LongShortCreditYld HEUR Acc NH	IE00BYX0WP37	4.87	-	-
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	3.65	40.620	+0.42%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.25M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	81.28M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.79M	4.80	7.41	3.12
WAWY REEF	69.22M	12.62	12.81	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
INPECUARIAS SICAV.	1.061	-0.000	-0.00%
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