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Inversiones Selectivas Sil (0P0000I3HK)

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50.611 -1.008    -1.95%
31/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0155991039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.4M
INVERSIONES SELECTIVAS SA SICAV 50.611 -1.008 -1.95%

0P0000I3HK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INVERSIONES SELECTIVAS SA SICAV (0P0000I3HK) fund. Our INVERSIONES SELECTIVAS SA SICAV 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 5.210 21.930 16.720
Shares 69.700 69.970 0.270
Bonds 20.220 20.420 0.200
Convertible 0.030 0.030 0.000
Preferred 0.030 0.030 0.000
Other 4.820 5.260 0.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.572 15.277
Price to Book 1.897 2.117
Price to Sales 1.716 1.577
Price to Cash Flow 10.359 8.742
Dividend Yield 2.026 2.578
5 Years Earnings Growth 12.544 12.252

Sector Allocation

Name  Net % Category Average
Industrials 22.580 12.702
Technology 21.050 17.052
Healthcare 20.060 11.154
Consumer Defensive 8.790 6.655
Consumer Cyclical 6.150 12.741
Financial Services 5.060 16.702
Communication Services 4.600 7.829
Basic Materials 4.390 6.354
Real Estate 3.900 2.751
Energy 1.940 6.038
Utilities 1.470 3.948

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Grenergy Renovables SA ES0105079000 7.02 50.300 +0.60%
SIH FCP-Global Sustnb Ipct A EUR Acc LU1899019175 5.09 - -
SPDR® Gold Shares - 4.55 - -
  Atrys Health ES0105148003 4.23 2.83 +0.35%
MS INVF Global Brands ZH EUR LU0360483019 3.25 - -
GAMCO Intl SICAV Merger Arbtrg I (EUR) LU0687944396 3.24 - -
Sigma Inv. House FCP S/T EUR B Instl LU1091599057 3.12 - -
Defiance Quantum ETF - 2.49 - -
Carmignac Credit 2025 A EUR Acc FR0013515970 2.24 - -
Andbank Megatrends B FI ES0184949016 2.19 - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 88.9M 3.20 8.46 -
  ES0165265002 62.51M -13.66 5.07 -
  ES0184949008 48.65M -8.07 1.52 -
  ES0141116006 48.83M -7.47 9.70 -
  ES0141116030 50.38M -7.37 9.05 -
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