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Sakaki Investment, Sicav S.a. (0P0000IT9U)

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SAKAKI INVESTMENT SICAV SA historical data, for real-time data please try another search
1.842 +0.005    +0.25%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0175552035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.7M
SAKAKI INVESTMENT SICAV SA 1.842 +0.005 +0.25%

0P0000IT9U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SAKAKI INVESTMENT SICAV SA (0P0000IT9U) fund. Our SAKAKI INVESTMENT 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 5.310 31.270 25.960
Shares 74.260 75.380 1.120
Bonds 13.770 19.050 5.280
Convertible 0.860 0.860 0.000
Preferred 0.040 0.040 0.000
Other 5.760 5.770 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.877 15.315
Price to Book 2.055 2.133
Price to Sales 1.476 1.588
Price to Cash Flow 8.858 8.774
Dividend Yield 2.009 2.580
5 Years Earnings Growth 14.127 12.239

Sector Allocation

Name  Net % Category Average
Technology 16.570 17.770
Financial Services 14.580 16.808
Industrials 12.760 12.410
Consumer Cyclical 11.890 12.861
Healthcare 11.630 11.047
Consumer Defensive 7.780 6.689
Communication Services 7.060 7.948
Basic Materials 5.620 6.109
Real Estate 4.290 2.751
Utilities 4.100 3.889
Energy 3.720 5.520

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: 3

Name ISIN Weight % Last Change %
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 7.93 132.40 +0.23%
  iShares STOXX Europe 600 UCITS DE0002635307 6.80 54.65 +0.16%
iMGP Balanced Strategy Port USD R EUR HP LU2336362749 6.21 - -
Lyxor/Tiedemann Arbitrage Strat I EUR IE00B8BS6228 6.09 - -
  Robeco BP US Premium Equities I $ LU0226954369 5.67 544.050 -0.14%
Future on MSCI US Index Future - 5.21 - -
Principal Finisterre Unc EMFI IHAcc€ IE00BD2ZKW57 4.62 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 4.21 13.680 +0.15%
Vontobel Emerging Markets Eq HI Hdg EUR LU0368556220 3.94 - -
  Brandes European Value Fund I Euro Acc IE0031574977 3.93 75.520 +1.52%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Murano Patrimonio B FI 152.66M 4.50 0.55 -
  Murano Patrimonio A FI 150.18M 2.29 3.14 -
  ELECTRA DE iNVERSiONES 31.48M 3.28 2.98 3.06
  SANZCOR INVERSIONES 7.96M -1.86 7.91 -0.32
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