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Isla De Arnielles Sicav, S.a. (0P0000IVEB)

Madrid

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ISLA DE ARNIELLES SICAV, S.A. historical data, for real-time data please try another search

0.068 -6.800 -99.01%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110222033

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.17K

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0P0000IVEB Holdings

Comprehensive information about top holdings and Key Holding Information for the ISLA DE ARNIELLES SICAV, S.A. (0P0000IVEB) fund. Our ISLA DE ARNIELLES 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	12.370	19.560	7.190
Shares	78.010	83.730	5.720
Bonds	3.540	3.540	0.000
Other	6.070	6.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.020	15.331
Price to Book	2.035	2.137
Price to Sales	2.102	1.592
Price to Cash Flow	10.685	8.802
Dividend Yield	1.033	2.574
5 Years Earnings Growth	13.592	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.740	17.784
Financial Services	14.420	16.785
Consumer Cyclical	12.580	12.853
Communication Services	12.240	7.959
Healthcare	10.240	11.032
Industrials	10.130	12.429
Consumer Defensive	6.590	6.685
Real Estate	4.770	2.746
Basic Materials	3.340	6.111
Energy	2.560	5.514
Utilities	0.410	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Izertis	ES0105449005	6.23	9.90	0.00%
Renta 4 Multigestión Numantia Patrimonio Global FI	ES0173311103	4.84	24.170	-0.62%
Magallanes European Equity P FI	ES0159259029	4.77	250.961	+0.45%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	4.74	60.947	+0.00%
Trojan Feeder Fund (Ireland) Class O GBP Accumulat	IE00B757JT68	4.65	1.769	+0.41%
Berkshire Hathaway B	US0846707026	4.13	501.14	-0.37%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B5ZNKR51	4.01	157.730	+0.03%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	3.82	40.796	+1.29%
UBS (Lux) EF China Oppo(USD) I-A1 EURacc	LU2084644850	3.79	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.76	121.91	+0.85%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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