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Portfolio 25, Sicav S.a. (0P0000IV4H)

Madrid

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PORTFOLIO 25 SICAV SA historical data, for real-time data please try another search

34.623 -0.060 -0.18%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170470035

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.25M

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0P0000IV4H Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTFOLIO 25 SICAV SA (0P0000IV4H) fund. Our PORTFOLIO 25 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 %
Cash	18.180	21.440	3.260
Shares	51.330	51.330	0.000
Bonds	23.560	23.560	0.000
Convertible	0.180	0.180	0.000
Other	6.750	6.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.714	15.268
Price to Book	2.833	2.126
Price to Sales	1.425	1.584
Price to Cash Flow	7.974	8.754
Dividend Yield	2.072	2.582
5 Years Earnings Growth	13.087	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.050	17.592
Industrials	15.460	12.554
Healthcare	15.330	11.082
Consumer Cyclical	14.430	12.835
Basic Materials	10.000	6.189
Financial Services	8.070	16.809
Consumer Defensive	6.680	6.687
Communication Services	1.980	7.916
Energy	1.620	5.517
Real Estate	1.230	2.746
Utilities	0.160	3.882

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EDM-Ahorro L FI	ES0168673004	21.54	-	-
EDM Renta FI	ES0127795039	14.64	11.25	0.02%
EDM Intern. Latin Am. Equity L EUR	LU0995383337	2.15	-	-
Novo Nordisk A/S Class B	DK0060534915	1.97	-	-
Microsoft	US5949181045	1.88	460.36	+0.37%
Amundi Physical Gold C	FR0013416716	1.83	115.01	-0.59%
ASML Holding	NL0010273215	1.71	653.90	-1.74%
Adobe	US00724F1012	1.67	415.09	+0.42%
Invesco Physical Gold ETC	IE00B579F325	1.66	316.95	-0.76%
Louis Vuitton	FR0000121014	1.63	478.25	-0.62%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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