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Ith Bolsa Sicav (0P0000GB1T)

Madrid

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9.811 +0.023 +0.24%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156313134

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.43M

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0P0000GB1T Holdings

Comprehensive information about top holdings and Key Holding Information for the ITH BOLSA SICAV SA (0P0000GB1T) fund. Our ITH BOLSA 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 %
Shares	97.620	97.620	0.000
Other	5.350	5.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	15.328
Price to Book	2.672	2.135
Price to Sales	1.901	1.590
Price to Cash Flow	11.931	8.781
Dividend Yield	2.333	2.575
5 Years Earnings Growth	12.078	12.240

Sector Allocation

Name	Net %	Category Average
Technology	26.930	17.781
Financial Services	16.500	16.778
Consumer Cyclical	11.430	12.858
Healthcare	10.400	11.043
Industrials	9.450	12.418
Communication Services	7.200	7.955
Consumer Defensive	6.020	6.685
Utilities	3.380	3.889
Basic Materials	3.350	6.112
Energy	3.090	5.518
Real Estate	2.230	2.749

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	14.84	49.86	+0.38%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	7.42	24.090	-0.08%
Source S&P 500 UCITS	IE00B3YCGJ38	6.64	1,282.20	+0.05%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	5.67	85.14	+0.24%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	5.35	462.82	+1.09%
SPDR S&P 500	US78462F1030	4.11	643.44	-0.23%
JPM Emerging Markets Div I (acc) EUR	LU1378864216	3.97	-	-
Future on E-mini S&P 500 Futures	-	3.22	-	-
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	2.82	18.052	+2.57%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.50	58.218	-0.78%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.33M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	370.67M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	130.07M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.6M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.67M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ITH BOLSA SICAV S.	9.811	+0.023	+0.24%
ADMF	71.43	-1.90	-2.59%
BlackRock Global .	54.140	-0.010	-0.02%
EDF 5.625 21-Feb-.	115.60	0.00	0.00%
RDG	5.6200	+0.0200	+0.36%
003560	10,760	0	0.00%
KLÉOS FUNDO DE IN.	506.482	0.000	0.00%
2993	0.340	0.000	0.00%