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Padinver, Sicav S.a. (S2325)

Madrid

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Padinver SIMCAV SICAV historical data, for real-time data please try another search

99.72 -0.00 -0.00%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167896036

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.68M

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S2325 Holdings

Comprehensive information about top holdings and Key Holding Information for the Padinver SIMCAV SICAV (S2325) fund. Our Padinver SIMCAV SICAV 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	11.44	23.75	12.31
Shares	47.23	47.23	0.00
Bonds	33.71	33.71	0.00
Convertible	3.69	3.69	0.00
Other	3.93	3.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.51	15.58
Price to Book	1.62	2.13
Price to Sales	0.74	1.52
Price to Cash Flow	6.41	9.10
Dividend Yield	1.70	2.95
5 Years Earnings Growth	10.34	9.52

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.13	8.11
Consumer Cyclical	16.96	11.46
Technology	16.79	15.67
Healthcare	13.88	10.61
Communication Services	9.35	6.40
Basic Materials	6.44	5.79
Real Estate	6.21	2.73
Utilities	5.63	4.74
Energy	3.89	4.41
Industrials	2.96	15.35
Financial Services	0.77	17.90

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
OHL Operaciones S.A.U 6.6%	XS2356570239	6.58	-	-
Indra Sistemas S.A. 2.9%	XS1764050156	4.98	-	-
Future on E-mini S&P 500 Futures	-	2.75	-	-
Tencent Holdings	KYG875721634	2.43	598.50	-0.33%
Alibaba	KYG017191142	2.25	134.10	-0.45%
Reckitt Benckiser	GB00B24CGK77	2.22	5,606.0	+2.04%
Just Eat Takeaway.Com N.V 0.63%	XS2296021798	2.21	-	-
Mexico (United Mexican States) 6.5%	MX0MGO0000Q0	2.18	-	-
Grifols Pref	ES0171996095	2.08	8.400	+0.54%
Aedas Homes Sa 3.6%	ES0505287310	1.96	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.77M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.22M	2.07	3.86	1.20
ES0112231016	129.15M	8.56	14.72	-
Avantage Fund	129.15M	8.86	15.30	9.64
ES0173286008	105.39M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Padinver SIMCAV S.	99.72	-0.00	-0.00%
Columbia Converti.	19.590	-0.080	-0.41%
Lion LICAI MMK(mo.	1.000	0.000	0.00%
BBVA Rentabilidad.	9.713	0.000	0.00%
American Funds Eu.	57.88	-0.62	-1.06%
Oaktree Lux. Fund.	87.580	-0.110	-0.13%
TAILOREND INVEST .	20.827	-0.010	-0.03%
Fidelity Funds .	12.310	-0.030	-0.24%