Breaking News
Get 45% Off 0
💯 ProPicks AI strategy hits +100% returns – more than twice the returns of the S&P 500
Unlock Stocks
Close

Pebble Invest, Sicav, S.a (0P0001578S)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
PEBBLE INVEST SICAV SA historical data, for real-time data please try another search
11.782 +0.030    +0.29%
19/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0168854000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.57M
PEBBLE INVEST SICAV SA 11.782 +0.030 +0.29%

0P0001578S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PEBBLE INVEST SICAV SA (0P0001578S) fund. Our PEBBLE INVEST SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 30.750 45.790 15.040
Shares 46.250 46.940 0.690
Bonds 20.550 20.670 0.120
Convertible 0.440 0.440 0.000
Preferred 0.020 0.020 0.000
Other 1.970 1.980 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.577 15.268
Price to Book 2.306 2.126
Price to Sales 1.938 1.584
Price to Cash Flow 10.257 8.754
Dividend Yield 1.944 2.582
5 Years Earnings Growth 13.795 12.268

Sector Allocation

Name  Net % Category Average
Technology 19.970 17.592
Healthcare 15.680 11.082
Financial Services 13.410 16.809
Consumer Cyclical 11.530 12.835
Industrials 8.960 12.554
Real Estate 7.950 2.746
Consumer Defensive 7.590 6.687
Communication Services 6.730 7.916
Basic Materials 4.430 6.189
Energy 2.290 5.517
Utilities 1.450 3.882

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
JB FI EM Corporate EUR Kh LU1394336967 7.05 - -
JB Equity Next Generation EUR Kh LU1649334239 4.97 - -
  Xtrackers MSCI World Value UCITS 1C IE00BL25JM42 4.62 43.71 +0.21%
  iShares Core MSCI World UCITS IE00B4L5Y983 3.84 112.63 -0.19%
  iShares $ Treasury Bond 7-10yr UCITS ETF USD IE00B1FZS798 3.81 126.82 +0.48%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 2.76 86.53 +0.28%
JB FI Global Quality High Yield EUR Kh LU1374238985 2.71 - -
  db x-trackers MSCI EMU UCITS DR LU0846194776 2.64 58.35 -0.05%
Electricite de France SA 5.25% - 2.49 - -
JB Asia REITS K USD Acc LU2139629146 2.09 - -

Top Equity Funds by Julius Baer Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 465.06M -1.71 10.38 6.03
  INVERSIONES ECHEMU SICAV SA 134.57M 2.96 9.51 5.03
  ES0172236004 74.07M -1.90 - -
  JIMINY CRICKET 69.48M -5.92 2.63 2.58
  CAR 2003 INVERSIONES MOBILIARIAS 50.09M 7.74 2.47 0.49
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001578S Comments

Write your thoughts about Pebble Invest, Sicav, S.a
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email