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Positive Returns, Sicav, S.a. (0P0000IV5J)

Madrid

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POSITIVE RETURNS SICAV SA historical data, for real-time data please try another search

0.267 -0.000 -0.02%

03/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106191036

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.41K

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0P0000IV5J Holdings

Comprehensive information about top holdings and Key Holding Information for the POSITIVE RETURNS SICAV SA (0P0000IV5J) fund. Our POSITIVE RETURNS 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	34.210	65.810	31.600
Shares	48.780	58.090	9.310
Bonds	16.830	18.480	1.650
Convertible	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.566	15.331
Price to Book	2.664	2.137
Price to Sales	2.017	1.592
Price to Cash Flow	10.911	8.802
Dividend Yield	1.872	2.574
5 Years Earnings Growth	16.095	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.100	17.784
Healthcare	13.700	11.032
Financial Services	13.520	16.785
Consumer Defensive	12.950	6.685
Industrials	11.400	12.429
Energy	9.670	5.514
Basic Materials	8.810	6.111
Consumer Cyclical	5.290	12.853
Communication Services	4.800	7.959
Utilities	0.710	3.887
Real Estate	0.060	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: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	12.03	20.519	0.00%
BlackRock Strategic Funds - European Opportunities	LU0313923228	11.32	657.660	-0.34%
azValor Internacional FI	ES0112611001	9.49	248.417	-0.12%
MFS Meridian Global Equity IH1 EUR	LU1625125015	9.04	-	-
Microsoft	US5949181045	5.48	506.69	-0.58%
Telefonica Chile S.A. 3.88%	-	5.33	-	-
Goldman Sachs Group, Inc. 2.11%	-	5.05	-	-
Deutsche USD Floating Rate Notes USD TFC	LU1673813595	4.86	-	-
Coca-Cola	US1912161007	3.01	68.99	+0.92%
AXA	FR0000120628	2.29	39.77	-0.05%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
POSITIVE RETURNS .	0.267	-0.000	-0.02%
Manulife Balanced.	0.000	0.000	0.00%
HF BIG KING SICAV.	10.825	-0.000	0.00%
ClearBridge Mid C.	43.95	-0.21	-0.48%
Russell Socially .	2.325	+0.010	+0.28%
Multipartner SICA.	259.150	-5.850	-2.21%
M&G Pan European .	16.85	0.00	0.00%