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Portfolio Moderate Sicav (0P000029LA)

Madrid

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6.771 +0.009 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183374034

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.29M

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0P000029LA Holdings

Comprehensive information about top holdings and Key Holding Information for the IXEYA 2010 SICAV SA (0P000029LA) fund. Our IXEYA 2010 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	1.920	41.560	39.640
Shares	24.830	24.830	0.000
Bonds	69.410	74.400	4.990
Convertible	2.700	2.700	0.000
Preferred	0.420	0.420	0.000
Other	0.720	0.750	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.273	15.268
Price to Book	2.504	2.126
Price to Sales	1.872	1.585
Price to Cash Flow	11.476	8.751
Dividend Yield	1.979	2.582
5 Years Earnings Growth	10.699	12.261

Sector Allocation

Name	Net %	Category Average
Technology	25.100	17.623
Financial Services	14.690	16.807
Consumer Cyclical	13.640	12.855
Industrials	10.560	12.520
Healthcare	9.760	11.077
Communication Services	8.120	7.929
Basic Materials	5.520	6.180
Consumer Defensive	5.130	6.681
Energy	3.260	5.511
Real Estate	2.250	2.748
Utilities	1.960	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	6.83	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	6.66	141.580	+0.01%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	6.56	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.25	251.74	-0.06%
Future on US 10 Year Note (CBT)	-	5.08	-	-
Tikehau Subfin I Acc	LU1585264762	4.53	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	4.44	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.44	219.957	-0.09%
Groupama Entreprises IC	FR0010213355	4.42	2,449.800	+0.00%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	4.24	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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