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Inversiones Y Analisis Estrategicos, Sicav, S.a. (0P0000I3H3)

Madrid

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INVERSIONES Y ANALISIS ESTRATEGICOS SICAV SA historical data, for real-time data please try another search

0.268 -0.000 -0.03%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156014039

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.87K

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0P0000I3H3 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES Y ANALISIS ESTRATEGICOS SICAV SA (0P0000I3H3) fund. Our INVERSIONES Y ANALISIS ESTRATEGICOS 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	22.140	36.340	14.200
Shares	64.060	64.070	0.010
Bonds	9.250	9.320	0.070
Convertible	0.570	0.570	0.000
Other	3.970	4.000	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.954	15.268
Price to Book	2.146	2.126
Price to Sales	1.460	1.584
Price to Cash Flow	10.753	8.754
Dividend Yield	2.136	2.582
5 Years Earnings Growth	14.371	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.810	17.592
Industrials	19.030	12.554
Healthcare	14.920	11.082
Financial Services	13.180	16.809
Basic Materials	7.770	6.189
Consumer Cyclical	6.050	12.835
Consumer Defensive	5.210	6.687
Communication Services	2.840	7.916
Energy	2.160	5.517
Real Estate	1.790	2.746
Utilities	1.230	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sigma Inv. House FCP S/T EUR B Instl	LU1091599057	4.63	-	-
SPDR Gold Shares	US78463V1070	3.74	303.60	-0.66%
iShares Digital Security UCITS Acc	IE00BG0J4C88	3.47	8.30	+0.12%
Vietnam Equity (UCITS) Fund B EUR	IE00BV8WVB25	3.37	1,537.360	-1.34%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	3.34	337.570	+2.22%
Andbank Megatrends B FI	ES0184949016	3.09	-	-
Aberdeen Standard SICAV I - China A Share Equity F	LU1970471600	2.92	8.380	-0.38%
MERCHBANC FCP - Merchfondo A EUR Acc	LU2222027877	2.85	-	-
BNY Mellon Mobility Innovation EUR WAccH	IE00BGCSBQ61	2.83	-	-
Defiance Quantum ETF	-	2.77	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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