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Iscosan Financiera, Sicav S.a. (0P0000ITLR)

Madrid

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

1.265 0.000 0.00%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156242036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55M

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0P0000ITLR Holdings

Comprehensive information about top holdings and Key Holding Information for the ISCOSAN FINANCIERA SICAV SA (0P0000ITLR) fund. Our ISCOSAN FINANCIERA 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	3.170	20.160	16.990
Shares	60.090	60.090	0.000
Bonds	33.600	43.210	9.610
Convertible	0.440	0.440	0.000
Preferred	0.100	0.100	0.000
Other	2.610	2.700	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.809	15.303
Price to Book	1.719	2.132
Price to Sales	1.104	1.588
Price to Cash Flow	5.820	8.767
Dividend Yield	2.828	2.579
5 Years Earnings Growth	11.154	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.170	12.925
Financial Services	16.010	16.865
Technology	12.490	18.049
Healthcare	10.990	10.973
Industrials	9.900	12.081
Consumer Defensive	9.700	6.734
Basic Materials	9.620	5.963
Communication Services	6.620	8.030
Energy	4.550	5.543
Utilities	2.890	3.891
Real Estate	1.060	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM Income Opp A perf (acc) EURH	LU0289470113	5.47	-	-
Parvest Equity World Emerging I C	LU0823413744	5.36	-	-
Parvest Enhanced Cash 6 Months I C	LU0325598752	4.54	-	-
Schroder ISF Japanese Eq A Acc EUR Hdg	LU0236737465	3.86	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.66	548.200	+0.64%
Amundi Funds - Equity Emerging World IU-C	LU0347592437	3.50	1,593.820	-0.08%
Wellington US Research Equity Fund S USD Acc	LU0050381036	3.45	211.935	+0.41%
AXAIMFIIS Europe Short Dur HY B Cap EUR	LU0658025977	3.45	-	-
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR	LU0332401396	3.37	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	3.33	17.280	0.00%

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	103.03M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.62M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.45M	4.39	11.11	5.63
VASANVA SA SICAV	12.41M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.18M	-0.81	8.55	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ISCOSAN FINANCIER.	1.265	0.000	0.00%
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AB FCP I - Mortga.	26.340	+0.020	+0.08%
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BB TOP MASTER FUN.	7.605	-0.009	-0.12%
KIM ACE POSCO Gro.	5,035	0	0.00%