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Portside Inversiones, Sicav S.a. (0P0000ITCW)

Madrid

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

7.435 -0.000 -0.00%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170551032

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.52M

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0P0000ITCW Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTSIDE INVERSIONES SICAV SA (0P0000ITCW) fund. Our PORTSIDE 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 %
Cash	12.090	41.110	29.020
Shares	39.930	41.910	1.980
Bonds	44.320	56.910	12.590
Convertible	3.530	3.530	0.000
Preferred	0.010	0.010	0.000
Other	0.120	0.200	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.662	15.268
Price to Book	1.838	2.126
Price to Sales	1.322	1.584
Price to Cash Flow	7.274	8.754
Dividend Yield	2.383	2.582
5 Years Earnings Growth	15.057	12.268

Sector Allocation

Name	Net %	Category Average
Technology	16.490	17.592
Financial Services	13.840	16.809
Industrials	13.330	12.554
Consumer Cyclical	11.540	12.835
Healthcare	10.640	11.082
Basic Materials	7.800	6.189
Consumer Defensive	7.080	6.687
Energy	6.540	5.517
Communication Services	6.190	7.916
Utilities	4.190	3.882
Real Estate	2.360	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: 161

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Millenium Fund FI	ES0162915039	5.23	22.456	+0.17%
Fon Fineco Renta Fija Plus FI	ES0162916037	4.87	17.007	+0.06%
Fon Fineco Top Renta Fija I FI	ES0137639011	4.72	12.02	+0.05%
Fon Fineco Inversion FI	ES0137396000	3.81	18.159	+0.30%
Future on S&P 500	-	3.69	-	-
GS Euro Short Duration Plus Portfolio Bond R Share	LU0997588560	3.15	11.030	0.00%
GS Glbl Crdt (Hdg) R Acc EUR Hdg Dur Hdg	LU0894488328	2.90	-	-
Financials Credit Fund X FI	ES0136469022	2.43	-	-
GS GMS Europe Equity Portfolio R Acc	LU0838399029	2.21	28.840	+0.10%
iShares € Govt Bond 0-1yr UCITS ETF EUR	IE00B3FH7618	1.98	83.82	-0.06%

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		27.93M	-0.27	2.70	1.24

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