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Iron One, Sicav, S.a. (0P0000IT02)

Madrid

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IRON ONE, SICAV, S.A. historical data, for real-time data please try another search

0.381 -0.000 -0.00%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156216030

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.44K

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0P0000IT02 Holdings

Comprehensive information about top holdings and Key Holding Information for the IRON ONE, SICAV, S.A. (0P0000IT02) fund. Our IRON ONE, 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	33.690	68.700	35.010
Shares	40.120	40.120	0.000
Bonds	24.120	25.180	1.060
Convertible	2.040	2.040	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.050	15.328
Price to Book	1.685	2.135
Price to Sales	1.355	1.590
Price to Cash Flow	7.053	8.781
Dividend Yield	2.145	2.575
5 Years Earnings Growth	11.570	12.240

Sector Allocation

Name	Net %	Category Average
Technology	19.640	17.781
Financial Services	18.440	16.778
Consumer Cyclical	15.790	12.858
Industrials	9.490	12.418
Healthcare	8.890	11.043
Consumer Defensive	8.270	6.685
Communication Services	5.820	7.955
Basic Materials	5.760	6.112
Energy	3.290	5.518
Utilities	2.990	3.889
Real Estate	1.610	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	10.37	206.65	-0.36%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	10.34	4,750.5	+0.24%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	7.43	-	-
SWM Renta Gestión Activa Q FI	ES0180933014	5.92	-	-
United States Treasury Notes 1.437%	-	5.05	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	4.71	106.951	+0.01%
iShares Core DAX UCITS	DE0005933931	2.90	201.45	-0.15%
iShares MSCI China A UCITS USD	IE00BQT3WG13	2.58	5.14	+0.98%
SWM Estrategia Renta Variable Q FI	ES0180914014	2.57	6.481	-0.06%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.42	101.14	-0.06%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.97M	9.32	10.36	9.29
RFMI Multigestion FI	122.99M	2.82	4.98	1.64
Global Value Selections FI	68.35M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	50.76M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.06M	2.84	5.71	2.48

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