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Pelamios Capital Sicav, S.a. (0P0000IVI5)

Madrid

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PELAMIOS CAPITAL SICAV SA historical data, for real-time data please try another search

16.389 +0.002 +0.01%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168951038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74M

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0P0000IVI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PELAMIOS CAPITAL SICAV SA (0P0000IVI5) fund. Our PELAMIOS CAPITAL 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	69.320	69.320	0.000
Bonds	14.850	18.200	3.350
Convertible	4.710	4.710	0.000
Preferred	0.030	0.030	0.000
Other	12.620	12.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.597	15.268
Price to Book	2.049	2.126
Price to Sales	1.542	1.585
Price to Cash Flow	8.048	8.751
Dividend Yield	2.199	2.582
5 Years Earnings Growth	12.947	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	16.650	16.807
Technology	16.340	17.623
Healthcare	14.590	11.077
Industrials	11.560	12.520
Consumer Cyclical	10.610	12.855
Consumer Defensive	8.870	6.681
Basic Materials	6.610	6.180
Energy	5.060	5.511
Communication Services	4.150	7.929
Utilities	3.530	3.890
Real Estate	2.030	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	9.14	-	-
iShares Physical Gold	IE00B4ND3602	9.05	64.85	+0.36%
Robeco BP US Premium Equities I €	LU0454739615	7.45	627.410	+0.40%
Future on E-mini S&P 500 Futures	-	7.31	-	-
AB Select US Equity S1 EUR	LU1764069099	5.65	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	4.39	109.280	+0.06%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.51	415.75	+0.20%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0918140210	3.49	35.640	+0.11%
BGF Emerging Markets I2	LU1559747883	3.48	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.39	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.36M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.43M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.16M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	78.01M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.19M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PELAMIOS CAPITAL .	16.389	+0.002	+0.01%
AZ QUEST VALORE F.	2.831	+0.003	+0.09%
TR UK 30 Years Go.	744.571	+1.504	+0.20%
City Financial We.	1.070	0.000	0.00%
New Capital Fund .	97.570	-0.030	-0.03%
Capital Group Eur.	15.760	-0.020	-0.13%
Franklin CO Tax-F.	10.26	0.00	0.00%
Obligaciones Tf 4.	115.99	+0.10	+0.09%