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Irineal, Sicav, S.a. (0P0000GA7T)

Madrid

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

7.237 -0.003 -0.04%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156171037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33M

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0P0000GA7T Holdings

Comprehensive information about top holdings and Key Holding Information for the IRINEAL SICAV SA (0P0000GA7T) fund. Our IRINEAL 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	38.290	40.410	2.120
Shares	35.200	37.130	1.930
Bonds	26.430	26.430	0.000
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.185	15.268
Price to Book	1.267	2.126
Price to Sales	0.455	1.584
Price to Cash Flow	3.695	8.754
Dividend Yield	2.128	2.582
5 Years Earnings Growth	10.954	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.030	12.835
Technology	16.810	17.592
Healthcare	14.400	11.082
Industrials	11.020	12.554
Financial Services	11.010	16.809
Real Estate	7.590	2.746
Communication Services	7.100	7.916
Consumer Defensive	6.220	6.687
Energy	3.690	5.517
Basic Materials	3.180	6.189
Utilities	0.940	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: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR	LU0808562705	6.22	186.880	-0.24%
Portugal Tf 4,125% Ap27 Eur	PTOTEUOE0019	5.48	104.14	0.00%
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.23	227.839	-0.33%
Cobas Selección FI	ES0124037005	5.18	145.577	+0.38%
Estacionamientos Y Servicios S.A.U 6.88%	ES0205037007	4.91	-	-
Telefonica Europe B V 3.75%	XS1490960942	4.55	-	-
Acciona Financiacion Filiales S.A. Unipersonal 1.69%	XS1542427676	4.54	-	-
Avis Budget Finance plc 4.5%	XS1576621632	4.47	-	-
Artemis US Extended Alpha I Hdg Acc EUR	GB00BDFG4P61	4.04	-	-
Charter Court Financial Services Group PLC	GB00BD822578	2.51	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	94.45M	-0.46	5.78	2.09
Gredos Bolsa internacional	48.62M	-6.06	4.90	-
Gredos Moderado	41.1M	0.16	3.00	-
Gredos Bolsa Euro	18.93M	2.05	5.07	-
GRAZALEMA INVERSIONES	12.8M	-1.71	2.91	2.02

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Recent Quotes

Name	Price	Chg.	Chg. %
IRINEAL SICAV SA	7.237	-0.003	-0.04%
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