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REPORT INVERSIONES, SICAV, S.A. (0P00000WFI)

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

0.219 -0.000 -0.07%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173538036

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.28K

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0P00000WFI Holdings

Comprehensive information about top holdings and Key Holding Information for the REPORT INVERSIONES SICAV SA (0P00000WFI) fund. Our REPORT 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	42.110	52.060	9.950
Shares	12.780	17.160	4.380
Bonds	41.540	42.370	0.830
Convertible	2.490	2.490	0.000
Other	1.090	1.810	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.421	15.302
Price to Book	1.223	2.138
Price to Sales	1.318	1.594
Price to Cash Flow	6.616	8.813
Dividend Yield	1.103	2.577
5 Years Earnings Growth	8.979	12.218

Sector Allocation

Name	Net %	Category Average
Financial Services	14.870	16.753
Real Estate	14.640	2.837
Communication Services	13.950	7.954
Energy	13.620	5.397
Consumer Cyclical	11.430	12.811
Technology	11.090	17.841
Healthcare	8.440	11.046
Industrials	5.370	12.497
Consumer Defensive	3.510	6.685
Basic Materials	2.780	6.168
Utilities	0.310	3.835

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	15.01	157.280	-0.09%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	13.23	11,780.900	+0.01%
DP Ahorro C FI	ES0141580003	5.56	-	-
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	3.38	12.937	-0.01%
Mota-Engil, Sgps, S.A. 4.5%	PTMENWOM0007	3.35	-	-
Muzinich LongShortCreditYld HEUR Acc NH	IE00BYX0WP37	3.29	-	-
Corecivic Inc 8.25%	-	3.12	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	2.77	171.670	-0.11%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	2.15	384.100	-0.59%
Repsol	ES0173516115	1.98	17.030	+1.95%

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.52M	2.53	4.98	4.11
DP Salud FI	27.42M	-4.64	-3.00	4.21
DP Flexible Global FI	24.62M	1.69	4.10	1.68
ASTURIANA DE VALORES SA SICAV	24.41M	13.50	16.33	3.24
NORTH CAPE INVERSIONES SA SICAV	12.54M	5.54	7.47	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
REPORT INVERSIONE.	0.219	-0.000	-0.07%
db x-trackers Eur.	5.78	+0.04	+0.70%
300276	9.25	+0.09	+0.98%
GRFS	8.70	+0.01	+0.12%
301548	55.38	-0.24	-0.43%
S92d	29.68	+1.26	+4.43%
CLEAR INVERSIONES.	8.796	-0.080	-0.87%
SMU	155.000	-3.800	-2.39%