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Salimar Investments, Sicav, S.a. (0P000021TK)

Madrid

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SALIMAR INVESTMENTS SICAV SA historical data, for real-time data please try another search

13.456 -0.020 -0.15%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174557035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6M

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0P000021TK Holdings

Comprehensive information about top holdings and Key Holding Information for the SALIMAR INVESTMENTS SICAV SA (0P000021TK) fund. Our SALIMAR INVESTMENTS 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	34.040	36.320	2.280
Shares	49.910	52.120	2.210
Bonds	7.840	7.840	0.000
Convertible	8.190	8.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.571	15.303
Price to Book	1.171	2.132
Price to Sales	0.510	1.588
Price to Cash Flow	3.620	8.767
Dividend Yield	3.699	2.579
5 Years Earnings Growth	8.530	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	24.960	12.081
Consumer Cyclical	17.780	12.925
Basic Materials	14.420	5.963
Energy	10.280	5.543
Consumer Defensive	9.290	6.734
Communication Services	6.620	8.030
Financial Services	5.000	16.865
Healthcare	4.090	10.973
Utilities	3.330	3.891
Technology	2.760	18.049
Real Estate	1.480	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes Iberian Equity E FI	ES0159201005	17.70	283.667	-0.29%
Magallanes European Equity E FI	ES0159259003	17.03	258.848	-1.68%
Alken Fund Absolute Return Europe Class EU1	LU0866838229	10.49	198.250	-0.33%
Magallanes Microcaps Europe B FI	ES0159202011	4.51	164.796	-0.69%
Bankia S.A. 1.5%	XS1645651909	3.28	-	-
Ibercaja Banco S.A. 5%	ES0244251007	3.17	-	-
Horos Value Internacional FI	ES0146309002	2.35	187.754	-0.61%
Ibex 35 Index	-	2.27	-	-
Liberbank SA 6.88%	ES0268675032	1.74	-	-
Naturgy Finance B.V. 4.12%	XS1139494493	1.69	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.73M	9.68	13.48	9.65
RFMI Multigestion FI	122.51M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	97.4M	1.74	4.06	1.03
Global Value Selections FI	67.84M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	49.68M	3.01	5.78	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
SALIMAR INVESTMEN.	13.456	-0.020	-0.15%
Deutsche Invest I.	162.250	-1.330	-0.81%
Fidelity Freedom .	15.89	+0.05	+0.32%
American Funds In.	26.20	+0.09	+0.34%
IA College Saving.	27.340	+0.040	+0.15%
TR Czech Republic.	282.451	-0.309	-0.11%
Franklin Templeto.	1.444	-0.000	-0.01%
HSBC Global Inves.	20.369	-0.219	-1.06%