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Inversiones Sodco Sicav Sa (0P0000IV6X)

Madrid

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INVERSIONES SODCO SICAV SA historical data, for real-time data please try another search

5.728 0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0117178030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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0P0000IV6X Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES SODCO SICAV SA (0P0000IV6X) fund. Our INVERSIONES SODCO 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	13.220	27.190	13.970
Shares	74.000	74.000	0.000
Bonds	4.980	5.000	0.020
Other	7.790	7.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.217	15.315
Price to Book	1.928	2.133
Price to Sales	1.392	1.588
Price to Cash Flow	5.296	8.774
Dividend Yield	2.712	2.580
5 Years Earnings Growth	10.220	12.239

Sector Allocation

Name	Net %	Category Average
Technology	14.600	17.770
Healthcare	13.640	11.047
Financial Services	13.540	16.808
Industrials	12.880	12.410
Consumer Cyclical	12.260	12.861
Consumer Defensive	10.910	6.689
Real Estate	6.790	2.751
Energy	6.290	5.520
Basic Materials	3.880	6.109
Communication Services	2.820	7.948
Utilities	2.390	3.889

Region Allocation

North America
Latin 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 %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	20.01	129.99	-2.39%
Brown Advisory US Equity Growth € B	IE00B2NN6670	9.19	-	-
iShares Physical Gold	IE00B4ND3602	5.99	65.08	+1.62%
Schroder International Selection Fund EURO Equity	LU0106235459	5.89	67.720	-2.84%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	3.92	235.29	-1.42%
Inmobiliaria del Sur	ES0154653911	3.71	13.600	-0.73%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.42	-	-
Siemens AG	DE0007236101	3.15	212.95	-5.31%
Robeco QI Emerging Conservative Equities I €	LU0582530498	2.73	248.680	-0.09%
Roche Holding Participation	CH0012032048	2.54	257.10	-0.96%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES SODCO.	5.728	0.000	0.00%
F&C Global Conver.	12.800	-0.050	-0.39%
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India 2.5 22-Jan-.	9,953.80	-29.00	-0.29%