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Linde De Sansonelia, Sicav, S.a. (0P000026UW)

Madrid

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LINDE DE SANSONELIA SICAV SA historical data, for real-time data please try another search

5.922 -0.000 -0.00%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156980031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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0P000026UW Holdings

Comprehensive information about top holdings and Key Holding Information for the LINDE DE SANSONELIA SICAV SA (0P000026UW) fund. Our LINDE DE SANSONELIA 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	64.590	65.430	0.840
Bonds	35.930	41.500	5.570
Convertible	0.620	0.620	0.000
Other	3.570	3.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.989	15.268
Price to Book	1.866	2.126
Price to Sales	1.243	1.585
Price to Cash Flow	7.934	8.751
Dividend Yield	3.150	2.582
5 Years Earnings Growth	9.612	12.261

Sector Allocation

Name	Net %	Category Average
Healthcare	18.830	11.077
Technology	16.600	17.623
Utilities	14.050	3.890
Industrials	11.640	12.520
Communication Services	8.760	7.929
Consumer Cyclical	8.230	12.855
Financial Services	7.320	16.807
Consumer Defensive	6.800	6.681
Basic Materials	5.350	6.180
Energy	1.670	5.511
Real Estate	0.740	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	11.69	-	-
Futuros Vendidos\|fut\|ob. Estado 0.6% Vto. 10/29	-	6.50	-	-
Future on Ibex 35 Index	-	5.61	-	-
BGF Fixed Income Global Opps D2	LU1005243503	4.33	-	-
Caixabank S.A. 1.75%	XS1897489578	4.14	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.04	112.527	+0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.99	179.620	-0.04%
El Corte Ingles S.A	XS1886543476	3.96	-	-
Option on Euro Stoxx 50	-	3.83	-	-
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	3.25	118.544	-0.30%

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.88M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	246.07M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	246.07M	-1.45	-0.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LINDE DE SANSONEL.	5.922	-0.000	-0.00%
UniOptima	712.900	+0.330	+0.05%
DBKGUK .5 09-Mar-.	99.09	+0.13	+0.13%
SSgA Luxembourg S.	28.513	-0.106	-0.37%
BH RENTA FIJA EUR.	1.132	+0.003	+0.22%
AMOne DIAM High Y.	6,591.120	-0.880	-0.01%
HDFC Floating Rat.	10.081	0.000	0.00%
Echiquier World N.	106.090	-0.080	-0.08%