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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	15.312
Price to Book	1.171	2.138
Price to Sales	0.510	1.594
Price to Cash Flow	3.620	8.810
Dividend Yield	3.699	2.572
5 Years Earnings Growth	8.530	12.232

Sector Allocation

Name	Net %	Category Average
Industrials	24.960	12.524
Consumer Cyclical	17.780	12.819
Basic Materials	14.420	6.129
Energy	10.280	5.414
Consumer Defensive	9.290	6.684
Communication Services	6.620	7.956
Financial Services	5.000	16.750
Healthcare	4.090	11.079
Utilities	3.330	3.850
Technology	2.760	17.888
Real Estate	1.480	2.751

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	300.140	+0.13%
Magallanes European Equity E FI	ES0159259003	17.03	275.645	+0.65%
Alken Fund Absolute Return Europe Class EU1	LU0866838229	10.49	206.010	+0.06%
Magallanes Microcaps Europe B FI	ES0159202011	4.51	170.099	+0.34%
Bankia S.A. 1.5%	XS1645651909	3.28	-	-
Ibercaja Banco S.A. 5%	ES0244251007	3.17	-	-
Horos Value Internacional FI	ES0146309002	2.35	199.901	-0.25%
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	177.71M	8.74	14.06	10.43
RFMI Multigestion FI	125.7M	4.30	6.45	2.10
Global Value Selections FI	68.73M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	52.83M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.07M	4.58	7.93	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SALIMAR INVESTMEN.	13.456	-0.020	-0.15%
	600158	9.22	-0.02	-0.22%