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Profitalia Sicav (0P0000IVCC)

Madrid

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2.925 +0.025 +0.86%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176214031

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.71M

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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	82.420	83.570	1.150
Bonds	31.480	32.140	0.660
Convertible	0.050	0.050	0.000
Other	2.670	2.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.479	15.268
Price to Book	2.188	2.126
Price to Sales	1.492	1.584
Price to Cash Flow	8.995	8.754
Dividend Yield	1.895	2.582
5 Years Earnings Growth	16.185	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.910	12.835
Technology	16.860	17.592
Communication Services	13.910	7.916
Industrials	11.640	12.554
Healthcare	11.130	11.082
Financial Services	10.740	16.809
Basic Materials	6.180	6.189
Consumer Defensive	3.810	6.687
Energy	2.920	5.517
Real Estate	1.510	2.746
Utilities	1.390	3.882

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\|ecu4	-	18.27	-	-
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	7.80	-	-
Invesco US Treasury Bond UCITS USD Acc	IE00BF2GFJ42	6.13	3,154.00	+0.22%
Pictet-Japan Index IS JPY	LU0328684104	5.72	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.25	110.530	+0.05%
Evli Short Corporate Bond B	FI0008800511	5.15	32.443	+0.02%
BNY Mellon US Muncpl Infras Dbt USD WAcc	IE00BDCJZ442	4.85	-	-
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	4.22	14.500	-1.63%
Janus Henderson Glb Inv Grd Bd I2 HEUR	IE00B4Q8M094	3.44	-	-
DWS Top Dividende TFD	DE000DWS2SL2	3.24	-	-

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROFITALIA SICAV .	2.925	+0.025	+0.86%