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Intossals, Sicav, S.a. (0P0000IV9B)

Madrid

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

5.460 0.000 0.00%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155681036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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0P0000IV9B Holdings

Comprehensive information about top holdings and Key Holding Information for the INTOSSALS SICAV SA (0P0000IV9B) fund. Our INTOSSALS 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	26.030	36.730	10.700
Shares	39.680	43.260	3.580
Bonds	28.860	29.030	0.170
Convertible	0.230	0.230	0.000
Preferred	0.110	0.110	0.000
Other	5.080	6.570	1.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.299	15.331
Price to Book	2.329	2.137
Price to Sales	1.698	1.592
Price to Cash Flow	7.107	8.802
Dividend Yield	2.156	2.574
5 Years Earnings Growth	10.579	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.870	17.784
Industrials	15.090	12.429
Healthcare	13.380	11.032
Financial Services	12.070	16.785
Consumer Cyclical	10.630	12.853
Consumer Defensive	6.190	6.685
Basic Materials	5.360	6.111
Real Estate	3.910	2.746
Energy	3.400	5.514
Communication Services	2.370	7.959
Utilities	1.740	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	16.96	1,132.650	+0.01%
DWS Floating Rate Notes FC	LU1534068801	14.92	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	6.53	175.780	+0.22%
Amundi Fds Cash EUR R2 EUR C	LU0987193264	5.32	-	-
Schroder GAIA Sirios US Eq C Acc EUR Hdg	LU0885728401	4.90	-	-
Franklin US Opportunities I(acc)EUR-H1	LU0316494474	4.67	-	-
EDM Intern. Spanish Equity L EUR	LU1034951563	4.54	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	4.27	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	3.76	47.040	+0.11%
Ibex 35 Index	-	3.49	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
INTOSSALS SICAV S.	5.460	0.000	0.00%
Riyad Al Mokdam S.	26.70	-0.22	-0.82%
Quattro Ci Worldw.	2.567	+0.004	+0.17%
Plancaixa Afianza.	11.947	0.000	0.00%
ITAÚ RENDA FIXA M.	28.106	+0.008	+0.03%
BRADESCO FUNDO DE.	45.448	+0.025	+0.05%
QUANTITAS FUNDO D.	2.558	+0.037	+1.47%
Compass Investmen.	2.160	0.001	0%