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Inversiones Selectivas Sil (0P0000I3HK)

Madrid

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57.523 +0.685 +1.20%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155991039

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.01M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.572	15.327
Price to Book	1.897	2.139
Price to Sales	1.716	1.594
Price to Cash Flow	10.359	8.813
Dividend Yield	2.026	2.573
5 Years Earnings Growth	12.544	12.235

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	12.522
Technology	21.050	17.880
Healthcare	20.060	11.078
Consumer Defensive	8.790	6.690
Consumer Cyclical	6.150	12.827
Financial Services	5.060	16.751
Communication Services	4.600	7.957
Basic Materials	4.390	6.117
Real Estate	3.900	2.751
Energy	1.940	5.418
Utilities	1.470	3.852

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	68.700	-0.72%
SIH FCP-Global Sustnb Ipct A EUR Acc	LU1899019175	5.09	-	-
SPDR® Gold Shares	-	4.55	-	-
Atrys Health	ES0105148003	4.23	3.38	+7.99%
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	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	113.73M	13.58	13.41	-
ES0141116006	56.88M	4.74	11.37	-
ES0141116030	89.45M	4.59	10.78	-
ES0165265002	84.69M	-2.16	14.92	-
ES0184949008	58.86M	4.87	9.27	-

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