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Testarrosa 1985 Sicav (0P0000IVD8)

Madrid

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12.709 -0.051 -0.40%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178647030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09M

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0P0000IVD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversiónes Iberbaum SICAV SA (0P0000IVD8) fund. Our Inversiónes Iberbaum 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	5.970	38.740	32.770
Shares	73.840	73.840	0.000
Bonds	20.190	20.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.692	15.276
Price to Book	3.494	2.127
Price to Sales	2.320	1.585
Price to Cash Flow	13.489	8.756
Dividend Yield	1.702	2.582
5 Years Earnings Growth	11.836	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	18.260	16.833
Technology	16.290	17.577
Consumer Cyclical	15.900	12.853
Consumer Defensive	12.690	6.682
Energy	9.690	5.511
Basic Materials	8.230	6.181
Healthcare	8.070	11.082
Industrials	6.230	12.541
Communication Services	3.770	7.917
Utilities	0.590	3.895
Real Estate	0.270	2.751

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	7.83	-	-
United States Treasury Bonds	-	7.45	-	-
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	5.23	9.862	+0.97%
United States Treasury Notes	-	4.91	-	-
Spain (Kingdom of)	ES0L02506068	4.32	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.15	643.85	+0.42%
Exxon Mobil	US30231G1022	3.84	112.48	+0.32%
Walmart	US9311421039	3.65	94.29	-0.16%
Goldman Sachs	US38141G1040	3.53	627.85	+2.33%
American Express	US0258161092	3.26	294.22	+2.23%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.58M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.19M	1.18	3.74	2.17
WAWY REEF	65.69M	8.93	8.60	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversiónes Iberb.	12.709	-0.051	-0.40%