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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 - Closed. 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	15.303
Price to Book	2.329	2.132
Price to Sales	1.698	1.588
Price to Cash Flow	7.107	8.767
Dividend Yield	2.156	2.579
5 Years Earnings Growth	10.579	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.870	18.049
Industrials	15.090	12.081
Healthcare	13.380	10.973
Financial Services	12.070	16.865
Consumer Cyclical	10.630	12.925
Consumer Defensive	6.190	6.734
Basic Materials	5.360	5.963
Real Estate	3.910	2.749
Energy	3.400	5.543
Communication Services	2.370	8.030
Utilities	1.740	3.891

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	1,129.360	+0.02%
DWS Floating Rate Notes FC	LU1534068801	14.92	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	6.53	177.860	+0.09%
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	46.000	-0.15%
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	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.85M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.55M	1.70	5.58	2.44
WAWY REEF	65.98M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
INTOSSALS SICAV S.	5.460	0.000	0.00%
Eib 28 Gbp 6	106.20	-0.08	-0.08%
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