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Password Inversiones, Sicav, S.a. (0P0000I3FG)

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

13.934 -0.000 -0.00%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166966038

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7M

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0P0000I3FG Holdings

Comprehensive information about top holdings and Key Holding Information for the PASSWORD INVERSIONES SICAV SA (0P0000I3FG) fund. Our PASSWORD 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 %
Shares	52.500	52.520	0.020
Bonds	25.500	32.160	6.660
Convertible	4.610	4.610	0.000
Preferred	0.010	0.010	0.000
Other	59.430	59.470	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.983	15.331
Price to Book	2.248	2.137
Price to Sales	1.948	1.592
Price to Cash Flow	9.947	8.802
Dividend Yield	1.535	2.574
5 Years Earnings Growth	16.890	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	16.785
Technology	21.680	17.784
Consumer Cyclical	13.940	12.853
Communication Services	11.560	7.959
Basic Materials	8.790	6.111
Industrials	6.530	12.429
Energy	4.490	5.514
Healthcare	3.370	11.032
Real Estate	3.140	2.746
Consumer Defensive	2.370	6.685
Utilities	2.320	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.38	502.98	+0.62%
Carmignac Sécurité A EUR Acc	FR0010149120	5.22	1,918.860	-0.05%
Apple	US0378331005	4.99	232.14	-0.18%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	4.70	11,450.980	+0.00%
Alphabet A	US02079K3059	4.53	212.91	+0.60%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	3.88	15.550	+0.10%
Amazon.com	US0231351067	3.79	229.00	-1.12%
Exane Funds 2 Exane Equity Select Europe Fund A	LU0719864208	3.33	34,906.430	-0.23%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	3.32	10.616	0.00%
Schroder International Selection Fund Emerging Asi	LU0181496059	3.17	67.620	+0.54%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.36M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.73M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.73M	4.63	9.87	5.33
VASANVA SA SICAV	12.65M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.29M	1.54	6.73	5.33

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