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Inversora Sorribo Sicav (0P0000IVAR)

Madrid

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16.771 +0.004 +0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142987033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12M

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0P0000IVAR Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSORA SORRIBO, SICAV S.A. (0P0000IVAR) fund. Our INVERSORA SORRIBO, SICAV S.A. 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	2.600	2.660	0.060
Shares	50.880	50.880	0.000
Bonds	41.950	41.960	0.010
Convertible	3.800	3.800	0.000
Preferred	0.310	0.310	0.000
Other	0.470	0.490	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.366	15.338
Price to Book	2.169	2.137
Price to Sales	1.627	1.591
Price to Cash Flow	9.323	8.788
Dividend Yield	2.699	2.574
5 Years Earnings Growth	10.218	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	19.940	16.779
Communication Services	15.740	7.959
Consumer Cyclical	13.010	12.852
Technology	12.560	17.789
Consumer Defensive	8.240	6.685
Basic Materials	7.750	6.110
Industrials	6.880	12.428
Utilities	6.320	3.889
Energy	4.410	5.518
Healthcare	4.310	11.031
Real Estate	0.840	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.07	221.260	-0.21%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.04	46.940	+1.91%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	4.16	38.964	+1.22%
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	3.64	50.450	+0.98%
Mastercard	US57636Q1040	2.30	598.96	+1.19%
Vanguard FTSE 250 UCITS ETF GBP Accumulation	IE00BFMXVQ44	2.22	40.38	+1.15%
JPMorgan	US46625H1005	2.10	296.24	+1.64%
Axa SA 5.5%	XS2610457967	1.99	-	-
Meta Platforms	US30303M1027	1.97	754.79	+2.12%
Enel S.p.A. 6.38%	XS2576550086	1.95	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.32M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.26M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.21M	3.02	4.65	2.46
WAWY REEF	65.88M	7.56	8.89	3.63

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