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Isle Of Wight Sicav, S.a. (0P0000ZF0K)

Madrid

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ISLE OF WIGHT SICAV, S.A. historical data, for real-time data please try another search

12.628 +0.070 +0.55%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156249007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59M

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0P0000ZF0K Holdings

Comprehensive information about top holdings and Key Holding Information for the ISLE OF WIGHT SICAV, S.A. (0P0000ZF0K) fund. Our ISLE OF WIGHT 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	26.410	35.970	9.560
Shares	43.200	43.290	0.090
Bonds	25.030	25.650	0.620
Convertible	2.830	2.830	0.000
Preferred	0.020	0.020	0.000
Other	2.520	2.830	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	15.331
Price to Book	2.038	2.137
Price to Sales	1.518	1.592
Price to Cash Flow	8.012	8.802
Dividend Yield	1.878	2.574
5 Years Earnings Growth	13.278	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.840	16.785
Technology	16.640	17.784
Healthcare	13.650	11.032
Industrials	13.230	12.429
Consumer Cyclical	10.560	12.853
Consumer Defensive	7.590	6.685
Communication Services	5.690	7.959
Basic Materials	5.330	6.111
Energy	4.870	5.514
Utilities	2.530	3.887
Real Estate	2.050	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.69	132.84	-1.31%
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	5.35	94.250	-0.54%
Robeco BP US Premium Equities I $	LU0226954369	4.90	563.210	-0.12%
AXA IM Euro Liquidity SRI	FR0000978371	4.64	48,422.409	+0.01%
DWS Floating Rate Notes IC	LU1534073041	4.40	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.37	-	-
abrdn NA SmComs I Acc H EUR	LU1551298083	3.42	-	-
Schroder International Selection Fund Global Equit	LU0215106450	3.00	67.057	-0.11%
BGF Emerging Markets I2	LU1559747883	3.00	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	2.76	250.74	+0.22%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

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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Recent Quotes

Name	Price	Chg.	Chg. %
ISLE OF WIGHT SIC.	12.628	+0.070	+0.55%
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BRADESCO FUNDO DE.	7.486	+0.032	+0.42%
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GOLDEN SHARE INVE.	13.460	-0.000	-0.00%