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Itomar Inversiones, Sicav, Sa (0P000027VJ)

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

9.063 -0.000 -0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156302038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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0P000027VJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITOMAR INVERSIONES, SICAV, SA (0P000027VJ) fund. Our ITOMAR 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	7.130	30.390	23.260
Shares	84.720	92.650	7.930
Bonds	7.910	10.720	2.810
Convertible	0.170	0.170	0.000
Preferred	0.060	0.060	0.000
Other	0.020	0.220	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.860	15.315
Price to Book	1.978	2.133
Price to Sales	1.545	1.588
Price to Cash Flow	9.057	8.774
Dividend Yield	1.636	2.580
5 Years Earnings Growth	13.098	12.239

Sector Allocation

Name	Net %	Category Average
Technology	20.460	17.770
Financial Services	17.720	16.808
Consumer Cyclical	15.110	12.861
Industrials	10.670	12.410
Communication Services	10.400	7.948
Healthcare	8.910	11.047
Basic Materials	5.870	6.109
Consumer Defensive	4.990	6.689
Energy	3.910	5.520
Real Estate	1.240	2.751
Utilities	0.720	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Technology Fund Y-Acc-USD	LU1560650563	11.14	45.860	-2.78%
BlackRock Global Funds - Global Allocation Fund A2	LU0171283459	8.26	74.150	-2.47%
iShares U.S. Consumer Services	US4642875805	6.94	98.12	-1.86%
BlackRock Global Funds - Continental European Flex	LU0224105477	6.91	46.450	-3.21%
Pictet-Digital I USD	LU0101689882	6.23	833.290	-3.45%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.35	481.820	-0.99%
Berkshire Hathaway B	US0846707026	4.44	472.59	+0.15%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.17	172.760	-0.09%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.12	20.136	-1.00%
Wedbush ETFMG Video Game Tech ETF	US26924G7060	3.31	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	287.53M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	245.72M	-0.81	8.65	5.85
Muza Inversiones SICAV	230.94M	19.83	11.72	9.80
Lierde SICAV	116.44M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.5M	0.26	11.55	5.00

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