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Testarrosa 1985 Sicav (0P0000IVD8)

Madrid

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12.932 -0.019 -0.14%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178647030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01M

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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	9.080	56.870	47.790
Shares	82.780	82.780	0.000
Bonds	8.140	8.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.870	15.321
Price to Book	3.150	2.134
Price to Sales	2.231	1.589
Price to Cash Flow	12.089	8.779
Dividend Yield	1.857	2.579
5 Years Earnings Growth	11.998	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	16.794
Energy	17.030	5.519
Technology	15.430	17.774
Consumer Cyclical	13.420	12.860
Healthcare	9.580	11.048
Consumer Defensive	8.050	6.682
Basic Materials	7.830	6.106
Industrials	5.420	12.413
Communication Services	3.150	7.951
Utilities	0.510	3.889
Real Estate	0.280	2.750

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	8.14	102.680	+0.57%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	5.15	9.433	+0.65%
EOG Resources	US26875P1012	4.58	119.47	+1.24%
Franklin AC Asia ex Japan UCITS	IE00BFWXDV39	4.51	23.94	+0.46%
Goldman Sachs	US38141G1040	4.26	744.69	+0.18%
Exxon Mobil	US30231G1022	3.66	107.60	+1.39%
American Express	US0258161092	3.65	306.87	+1.21%
Walmart	US9311421039	3.43	100.99	-2.54%
Freeport-McMoran	US35671D8570	3.34	42.74	+1.40%
Saint Gobain	FR0000125007	3.19	98.20	-0.20%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.61M	3.99	6.60	3.52
INVERSIONESNANCIERAS JUPEDAL	78.86M	4.79	6.01	2.17
PROFUNDIZA INVESTMENT	76.97M	3.07	4.67	2.46
WAWY REEF	64.43M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversiónes Iberb.	12.932	-0.019	-0.14%
LIBERTÀ FUNDO DE .	1.936	-0.002	-0.08%
FTAI	146.00	+3.44	+2.41%
MUKAM MUFJ Balanc.	14,377.000	+15.000	+0.10%
TALER FUNDO DE FU.	175,651	-50997	-22.50%
PORTO SEGURO REND.	14.009	+0.004	+0.03%