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Report Inversiones, Sicav, S.a. (0P00000WFI)

Madrid

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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	15.268
Price to Book	1.223	2.126
Price to Sales	1.318	1.584
Price to Cash Flow	6.616	8.754
Dividend Yield	1.103	2.582
5 Years Earnings Growth	8.979	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	14.870	16.809
Real Estate	14.640	2.746
Communication Services	13.950	7.916
Energy	13.620	5.517
Consumer Cyclical	11.430	12.835
Technology	11.090	17.592
Healthcare	8.440	11.082
Industrials	5.370	12.554
Consumer Defensive	3.510	6.687
Basic Materials	2.780	6.189
Utilities	0.310	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: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	15.01	154.700	+0.05%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	13.23	11,606.460	+0.00%
DP Ahorro C FI	ES0141580003	5.56	-	-
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	3.38	12.767	+0.12%
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	172.960	-0.43%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	2.15	337.570	+2.22%
Repsol	ES0173516115	1.98	11.855	+0.55%

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	392.22K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.36M	-2.73	2.27	4.11
DP Flexible Global FI	24.84M	-0.35	2.50	1.15
ASTURIANA DE VALORES SA SICAV	21.97M	-4.06	5.38	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	REPORT INVERSIONE.	0.219	-0.000	-0.07%