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Iradier Inversiones, Sicav, S.a. (0P00000WF9)

Madrid

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

11.731 -0.000 -0.00%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156126031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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0P00000WF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IRADIER INVERSIONES SICAV SA (0P00000WF9) fund. Our IRADIER INVERSIONES 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	14.900	32.980	18.080
Shares	30.750	30.760	0.010
Bonds	41.520	53.650	12.130
Convertible	4.480	4.480	0.000
Preferred	0.010	0.010	0.000
Other	8.340	8.410	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.196	15.268
Price to Book	2.172	2.126
Price to Sales	1.737	1.584
Price to Cash Flow	9.021	8.754
Dividend Yield	2.120	2.582
5 Years Earnings Growth	13.508	12.268

Sector Allocation

Name	Net %	Category Average
Technology	16.940	17.592
Industrials	11.730	12.554
Basic Materials	11.620	6.189
Healthcare	11.530	11.082
Consumer Cyclical	11.080	12.835
Financial Services	10.320	16.809
Real Estate	7.820	2.746
Energy	6.830	5.517
Consumer Defensive	5.600	6.687
Utilities	3.420	3.882
Communication Services	3.120	7.916

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Sécurité A EUR Acc	FR0010149120	6.12	1,901.940	+0.08%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	6.10	17.220	0.00%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.64	11,377.580	+0.04%
France (Republic Of) 0.1%	FR0012558310	5.40	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	5.35	10.567	+0.02%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	5.06	-	-
Robeco BP US Premium Equities IH €	LU0320897043	4.22	-	-
BNP Paribas Easy S&P 500 Hedge	FR0013041530	4.16	19.23	+0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.43	15.370	+0.20%
Invesco Physical Gold ETC	IE00B579F325	3.31	324.86	+2.50%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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