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Testarrosa 1985 Sicav (0P0000IVD8)

Madrid

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12.944 -0.053 -0.41%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178647030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.02M

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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	2.430	18.720	16.290
Shares	83.950	83.950	0.000
Bonds	13.620	13.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.671	15.303
Price to Book	3.510	2.132
Price to Sales	2.473	1.588
Price to Cash Flow	12.955	8.767
Dividend Yield	1.817	2.579
5 Years Earnings Growth	11.349	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.240	16.865
Technology	15.350	18.049
Consumer Cyclical	14.430	12.925
Consumer Defensive	13.570	6.734
Energy	11.710	5.543
Healthcare	10.530	10.973
Basic Materials	7.180	5.963
Industrials	5.700	12.081
Communication Services	3.530	8.030
Utilities	0.510	3.891
Real Estate	0.250	2.749

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	7.75	-	-
Spain .7 30-Apr-2032	ES0000012K20	5.88	87.050	+0.13%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	5.28	9.807	-0.99%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.39	671.98	+0.16%
Goldman Sachs	US38141G1040	3.82	708.26	+0.34%
Exxon Mobil	US30231G1022	3.67	107.77	-3.48%
Walmart	US9311421039	3.66	95.05	-0.04%
American Express	US0258161092	3.55	307.95	-2.35%
Saint Gobain	FR0000125007	3.22	100.55	+0.20%
Freeport-McMoran	US35671D8570	3.14	44.80	+0.76%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.59M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.32M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.36M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversiónes Iberb.	12.944	-0.053	-0.41%
SURA Soluciones 5.	2.117	-0.002	-0.09%
iShares MSCI AC F.	4,764.5	+15.5	+0.33%
Analyst 80/20	201.700	+0.030	+0.01%
Capricorn Managed.	1.826	+0.005	+0.28%
Amundi SP 500 Buy.	290.10	-0.15	-0.05%
Generali Investme.	222.026	+2.770	+1.26%
ING B Collect Por.	24.990	-0.040	-0.16%