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Prospectus Inversiones, Sicav, S.a. (0P0000IT9H)

Madrid

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

9.357 0.000 0%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171889035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37M

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0P0000IT9H Holdings

Comprehensive information about top holdings and Key Holding Information for the PROSPECTUS INVERSIONES SICAV SA (0P0000IT9H) fund. Our PROSPECTUS 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	14.840	19.870	5.030
Shares	70.010	70.010	0.000
Bonds	6.920	7.930	1.010
Convertible	7.910	7.910	0.000
Preferred	0.260	0.260	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.948	15.303
Price to Book	1.936	2.132
Price to Sales	1.385	1.588
Price to Cash Flow	8.280	8.767
Dividend Yield	1.547	2.579
5 Years Earnings Growth	14.425	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.620	18.049
Consumer Cyclical	19.140	12.925
Industrials	15.450	12.081
Healthcare	12.450	10.973
Consumer Defensive	8.550	6.734
Utilities	7.640	3.891
Financial Services	5.490	16.865
Communication Services	3.620	8.030
Basic Materials	3.460	5.963
Real Estate	3.090	2.749
Energy	1.480	5.543

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ Next Generation 100 UCITS Acc	IE00BMD8KP97	5.82	2,886.50	-1.53%
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	5.47	57.98	-0.91%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	5.39	127.54	-1.36%
Belgravia Delta FI	ES0114429006	5.30	8.104	-0.19%
Lazard Global Cnvrt Rcvy C Acc EUR H	IE00BMW2TP52	5.24	-	-
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	4.95	575.00	-1.20%
Amundi ETF S&P Global Luxury UCITS	LU1681048630	4.47	203.19	-0.62%
SPDR MSCI Europe Consumer Discretionary UCITS	IE00BKWQ0C77	4.24	162.78	-0.49%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	4.14	67.11	-2.03%
Autopistas del Atlantico Concesionaria Espanola SAU 3.15%	ES0211839230	3.92	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	280.86M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	231.32M	-0.81	8.65	5.85
Muza Inversiones SICAV	229.06M	19.83	11.72	9.80
Lierde SICAV	116.51M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	82.64M	0.26	11.55	5.00

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