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Istiña, Sicav, S.a. (0P0000IT27)

Madrid

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

5.426 0.001 0%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122141031

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49M

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0P0000IT27 Holdings

Comprehensive information about top holdings and Key Holding Information for the ISTIÑA SICAV SA (0P0000IT27) fund. Our ISTIÑA 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	27.560	43.010	15.450
Shares	11.030	13.680	2.650
Bonds	54.270	54.270	0.000
Other	7.150	7.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.255	15.331
Price to Book	1.507	2.137
Price to Sales	1.045	1.592
Price to Cash Flow	5.059	8.802
Dividend Yield	3.516	2.574
5 Years Earnings Growth	17.207	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	15.380	11.032
Energy	14.300	5.514
Consumer Defensive	12.270	6.685
Technology	11.980	17.784
Industrials	11.840	12.429
Financial Services	9.470	16.785
Basic Materials	6.970	6.111
Consumer Cyclical	6.230	12.853
Communication Services	5.210	7.959
Utilities	3.210	3.887
Real Estate	3.130	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	35.07	98.04	-0.01%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	7.15	342.61	+1.18%
iShares China CNY Bond UCITS USD Dist	IE00BYPC1H27	4.69	5.36	-0.19%
United States Treasury Bills	-	3.24	-	-
ING Groep N.V.	XS1882544205	3.21	-	-
CEZ AS	XS1912656375	3.21	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	2.11	129.84	-0.06%
AT&T Inc	XS1196373507	2.10	-	-
Galp Gas Natural Distribuicao S.A.	PTGGDAOE0001	2.08	-	-
Mediobanca - Banca di Credito Finanziario SpA	IT0004917842	1.10	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.86M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.65M	5.23	7.86	4.81
March Cartera Conservadora FI	258.4M	1.17	3.84	1.04
March Cartera Moderada FI	183.57M	1.33	4.32	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ISTIÑA SICAV SA	5.426	0.001	0%
AEE	0.190	0.000	0.00%
EMNIS	212.000	+0.900	+0.43%
3828	0.940	+0.040	+4.44%
3660	626.0	-14.0	-2.19%
GLW	67.03	-1.90	-2.76%
Parvest Equity Ge.	79.710	-0.540	-0.67%
2628	24.02	+0.10	+0.42%