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Testarrosa 1985 Sicav (0P0000IVD8)

Madrid

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12.870 -0.002 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178647030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17M

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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	15.282
Price to Book	3.494	2.118
Price to Sales	2.320	1.576
Price to Cash Flow	13.489	8.712
Dividend Yield	1.702	2.576
5 Years Earnings Growth	11.836	12.242

Sector Allocation

Name	Net %	Category Average
Financial Services	18.260	16.726
Technology	16.290	17.581
Consumer Cyclical	15.900	12.778
Consumer Defensive	12.690	6.717
Energy	9.690	5.549
Basic Materials	8.230	6.213
Healthcare	8.070	11.197
Industrials	6.230	12.584
Communication Services	3.770	7.935
Utilities	0.590	3.885
Real Estate	0.270	2.743

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	9.778	-0.37%
United States Treasury Notes	-	4.91	-	-
Spain (Kingdom of)	ES0L02506068	4.32	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.15	631.18	+0.47%
Exxon Mobil	US30231G1022	3.84	108.19	-0.36%
Walmart	US9311421039	3.65	98.24	+1.96%
Goldman Sachs	US38141G1040	3.53	619.03	+0.51%
American Express	US0258161092	3.26	299.72	+0.06%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	84.83M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.59M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.62M	-1.00	2.70	1.99
WAWY REEF	63.94M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversiónes Iberb.	12.870	-0.002	-0.01%
	PIMCO Funds: Glob.	15.070	+0.030	+0.20%