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Saliona De Inversiones Sil (0P0000ISXO)

Madrid

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22.104 -0.039 -0.17%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174651036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16M

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0P0000ISXO Holdings

Comprehensive information about top holdings and Key Holding Information for the SALIONA DE INVERSIONES SICAV SA (0P0000ISXO) fund. Our SALIONA DE INVERSIONES 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	51.520	68.770	17.250
Shares	33.020	33.020	0.000
Bonds	13.580	15.160	1.580
Convertible	0.020	0.020	0.000
Other	1.870	3.640	1.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.649	15.268
Price to Book	2.601	2.126
Price to Sales	1.622	1.584
Price to Cash Flow	9.552	8.754
Dividend Yield	2.222	2.582
5 Years Earnings Growth	10.979	12.268

Sector Allocation

Name	Net %	Category Average
Technology	27.640	17.592
Industrials	16.150	12.554
Healthcare	11.200	11.082
Consumer Cyclical	10.050	12.835
Financial Services	8.780	16.809
Communication Services	7.170	7.916
Consumer Defensive	6.500	6.687
Basic Materials	5.010	6.189
Utilities	3.980	3.882
Energy	2.590	5.517
Real Estate	0.940	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: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.999%	ES0L02301130	13.36	-	-
Spain (Kingdom of) 1.088%	ES0L02302104	13.34	-	-
Amundi Enhanced Ult Sht Trm Bd SRI R2	FR0013508934	2.85	-	-
AXA IM US Enhanced Index Eq QI A € H Acc	IE00BD008T51	2.62	-	-
Pioneer Funds - European Equity Value A EUR ND	LU1883314244	2.38	176.980	-0.29%
Spain (Kingdom of)	ES0L02308119	2.37	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096635	1.79	77.340	-0.64%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	1.76	120.980	-0.43%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	1.53	28.72	-0.45%
BlackRock Global Funds - World Healthscience Fund	LU1960219571	1.49	13.420	-1.18%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
SALIONA DE INVERS.	22.104	-0.039	-0.17%
BNP Call 13 EUR A.	1.960	0.000	0.00%
DPAM Equities L -.	107.110	+0.180	+0.17%
Manulife Retireme.	21.504	+0.019	+0.09%
HSBC Brazil Bond .	14,396.930	-1.070	-0.01%
Discount Investme.	127.62	0.00	0.00%
HSBC Global Inves.	1,414.235	0.000	0%
BRADESCO FUNDO DE.	11.039	-0.005	-0.04%