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

Madrid

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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 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175552035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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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	15.331
Price to Book	2.055	2.137
Price to Sales	1.476	1.592
Price to Cash Flow	8.858	8.802
Dividend Yield	2.009	2.574
5 Years Earnings Growth	14.127	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.570	17.784
Financial Services	14.580	16.785
Industrials	12.760	12.429
Consumer Cyclical	11.890	12.853
Healthcare	11.630	11.032
Consumer Defensive	7.780	6.685
Communication Services	7.060	7.959
Basic Materials	5.620	6.111
Real Estate	4.290	2.746
Utilities	4.100	3.887
Energy	3.720	5.514

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	134.19	-0.53%
iShares STOXX Europe 600 UCITS	DE0002635307	6.80	55.04	-0.67%
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	563.870	-0.07%
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	13.650	+0.07%
Vontobel Emerging Markets Eq HI Hdg EUR	LU0368556220	3.94	-	-
Brandes European Value Fund I Euro Acc	IE0031574977	3.93	76.510	-0.47%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio B FI	152.66M	4.50	0.55	-
Murano Patrimonio A FI	125.33M	2.22	3.11	-
ELECTRA DE iNVERSiONES	31.55M	3.28	2.98	3.06
SANZCOR INVERSIONES	7.92M	-2.45	7.70	-0.38

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