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Isildur Inversiones Sicav, S.a. (0P0000NBOG)

Madrid

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

11.040 -0.002 -0.02%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156244032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P0000NBOG Holdings

Comprehensive information about top holdings and Key Holding Information for the ISILDUR INVERSIONES SICAV SA (0P0000NBOG) fund. Our ISILDUR 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	34.440	44.190	9.750
Shares	21.720	30.340	8.620
Bonds	33.100	36.290	3.190
Convertible	0.310	0.310	0.000
Preferred	0.040	0.040	0.000
Other	10.390	10.420	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.827	15.268
Price to Book	2.227	2.126
Price to Sales	1.500	1.584
Price to Cash Flow	11.120	8.754
Dividend Yield	1.202	2.582
5 Years Earnings Growth	16.459	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	21.670	11.082
Consumer Defensive	13.570	6.687
Industrials	13.230	12.554
Financial Services	11.600	16.809
Communication Services	9.960	7.916
Technology	8.920	17.592
Basic Materials	7.240	6.189
Consumer Cyclical	5.510	12.835
Real Estate	5.160	2.746
Energy	4.150	5.517
Utilities	-1.010	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: 63

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Uncorrelated Strategies Fund EUR	IE00BF2F4L66	3.77	9.310	0.00%
iShares Physical Gold	IE00B4ND3602	3.59	63.92	-0.79%
AT&T Inc	XS1144086110	3.36	-	-
Vontobel Emerging Mkt Corp Bd HI EUR	LU1750111533	3.36	-	-
BNY Mellon US Muncpl Infras Dbt USD WAcc	IE00BDCJZ442	3.31	-	-
Mohawk Capital Finance SA	XS2049614170	3.27	-	-
Elecnor Sa	ES05297430T1	3.27	-	-
BARCELO CORPORACION EMPRESARIAL, S.A	ES0505047284	3.27	-	-
Audax Renovables, S.A.	ES0536463195	3.27	-	-
Henderson Horizon Global High Yield Bond Fund I2 U	LU0978624350	3.10	180.090	+0.19%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Name	Price	Chg.	Chg. %
ISILDUR INVERSION.	11.040	-0.002	-0.02%
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