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Profitalia Sicav (0P0000IVCC)

Madrid

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2.967 -0.017 -0.57%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176214031

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.86M

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0P0000IVCC Holdings

Comprehensive information about top holdings and Key Holding Information for the PROFITALIA SICAV SA (0P0000IVCC) fund. Our PROFITALIA 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	84.730	85.950	1.220
Bonds	26.080	26.400	0.320
Convertible	0.050	0.050	0.000
Other	2.890	2.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	15.303
Price to Book	2.223	2.132
Price to Sales	1.569	1.588
Price to Cash Flow	9.567	8.767
Dividend Yield	2.019	2.579
5 Years Earnings Growth	11.369	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.090	12.925
Technology	14.550	18.049
Financial Services	13.490	16.865
Communication Services	13.470	8.030
Industrials	11.510	12.081
Healthcare	10.120	10.973
Basic Materials	5.150	5.963
Consumer Defensive	4.060	6.734
Energy	2.230	5.543
Real Estate	1.800	2.749
Utilities	1.540	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
C/ Opc. Call Futuro\|ech5	-	16.47	-	-
Amundi S&P 500 Screened INDEX IHE Acc	LU0996178371	6.59	-	-
Pictet-Japan Index IS JPY	LU0328684104	5.97	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.35	111.250	+0.04%
BNY Mellon US Muncpl Infras Dbt USD WAcc	IE00BDCJZ442	5.05	-	-
Invesco US Treasury Bond UCITS USD Acc	IE00BF2GFJ42	4.64	3,165.00	0.00%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	4.44	14.840	-0.47%
BlackRock Strategic Funds - European Opportunities	LU1055043068	3.88	382.460	-0.10%
Janus Henderson Glb Inv Grd Bd I2 HEUR	IE00B4Q8M094	3.49	-	-
Seilern Stryx America Fund USD Class	IE00B1ZBRN64	3.42	442.100	-1.12%

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.7M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.41M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.56M	8.14	11.18	3.87

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PROFITALIA SICAV .	2.967	-0.017	-0.57%
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