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Salamina Pb Capital Sicav Sa (0P000021TJ)

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SALAMINA PB CAPITAL SICAV SA historical data, for real-time data please try another search
0.033 0.000    0%
24/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0175553033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.62K
SALAMINA PB CAPITAL SICAV SA 0.033 0.000 0%

0P000021TJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SALAMINA PB CAPITAL SICAV SA (0P000021TJ) fund. Our SALAMINA PB CAPITAL 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 32.910 62.840 29.930
Shares 37.130 37.130 0.000
Bonds 29.000 31.860 2.860
Convertible 0.950 0.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.421 15.268
Price to Book 2.676 2.126
Price to Sales 1.998 1.584
Price to Cash Flow 10.724 8.754
Dividend Yield 1.954 2.582
5 Years Earnings Growth 13.429 12.268

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.000 12.835
Technology 17.710 17.592
Communication Services 13.430 7.916
Financial Services 10.480 16.809
Healthcare 8.490 11.082
Industrials 7.810 12.554
Consumer Defensive 5.380 6.687
Utilities 5.160 3.882
Basic Materials 3.700 6.189
Energy 2.950 5.517
Real Estate 1.890 2.746

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BlackRock Institutional Cash Series Euro Liquidity IE00B3ZJFC95 11.83 106.485 +0.02%
  iShares Core S&P 500 UCITS USD Dist IE0031442068 10.73 4,367.0 +0.03%
United States Treasury Notes 1.437% - 9.39 - -
  iShares Core EURO STOXX 50 ETF EUR IE00B53L3W79 7.33 203.28 -0.25%
UBS (Lux) Money Market EUR Sust F-acc LU0454363739 5.72 - -
  iShares MSCI World EUR Hedged UCITS IE00B441G979 5.56 93.86 -0.14%
UBS (Lux) SICAV 2 LowDur EURBdSust€F LU0417386850 3.72 - -
Allianz Global Floating Rt Nts+RT10H2EUR LU1859410190 3.65 - -
  BlackRock Global Funds - Euro Short Duration Bond LU0468289250 3.58 17.220 +0.12%
JPM Emerging Markets Debt I2 (acc) EURH LU1814670532 3.43 - -

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 178.7M 6.44 9.95 8.91
  RFMI Multigestion FI 121.17M 0.65 3.75 1.39
  PLATINO FINANCIERA SICAV SA 96.57M -0.04 2.00 0.73
  Global Value Selections FI 67.1M -0.14 2.69 1.82
  UBS Mixto Gestion Activa I FI 47.81M 1.13 3.53 1.78
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