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Pico De Perdiz, Sicav, S.a. (0P0000IVC6)

Madrid

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PICO DE PERDIZ, SICAV, S.A. historical data, for real-time data please try another search

0.998 0.000 0%

02/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169781038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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0P0000IVC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PICO DE PERDIZ, SICAV, S.A. (0P0000IVC6) fund. Our PICO DE PERDIZ, SICAV, S.A. 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	7.290	19.810	12.520
Shares	86.420	86.440	0.020
Bonds	4.470	40.090	35.620
Convertible	1.180	1.180	0.000
Preferred	0.060	0.060	0.000
Other	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.754	15.331
Price to Book	2.453	2.137
Price to Sales	1.658	1.592
Price to Cash Flow	10.640	8.802
Dividend Yield	1.845	2.574
5 Years Earnings Growth	15.615	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.190	17.784
Healthcare	14.730	11.032
Industrials	14.230	12.429
Financial Services	13.160	16.785
Consumer Cyclical	12.550	12.853
Consumer Defensive	7.080	6.685
Communication Services	6.150	7.959
Basic Materials	5.600	6.111
Energy	5.430	5.514
Utilities	2.940	3.887
Real Estate	0.950	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP Global Premium Eqs IH EUR	LU1549401112	9.02	-	-
GAM Star Fund plc - GAM Star Continental European	IE00B3CTFW21	8.86	36.842	+0.15%
Robeco BP US Premium Equities IH €	LU0320897043	8.10	-	-
Future on Euro Stoxx 50	-	7.50	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.49	1,268.780	-0.03%
Threadneedle Lux - Pan European Small Cap Opportun	LU0329573587	5.42	61.406	-2.08%
Amundi Funds - European Equity Value R EUR C	LU2183143846	5.42	92.520	-1.34%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	5.09	283.315	-0.00%
DWS Invest Top Dividend IC	LU1472572954	5.07	-	-
MS INVF Global Brands ZH EUR	LU0360483019	4.86	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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