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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.482	15.268
Price to Book	2.505	2.126
Price to Sales	1.926	1.584
Price to Cash Flow	10.994	8.754
Dividend Yield	1.736	2.582
5 Years Earnings Growth	14.996	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	21.960	11.082
Technology	17.970	17.592
Financial Services	13.250	16.809
Consumer Cyclical	12.190	12.835
Industrials	11.320	12.554
Basic Materials	5.740	6.189
Communication Services	5.740	7.916
Consumer Defensive	4.360	6.687
Real Estate	2.770	2.746
Utilities	2.480	3.882
Energy	2.210	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: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.56	112.402	-0.00%
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.12	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	5.60	178.320	-0.42%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.47	1,254.030	+0.04%
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	39.200	+0.15%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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