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Sallierca, Sicav S.a. (0P0000IT2E)

Madrid

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

0.390 -0.000 -0.01%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174652034

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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0P0000IT2E Holdings

Comprehensive information about top holdings and Key Holding Information for the SALLIERCA SICAV SA (0P0000IT2E) fund. Our SALLIERCA 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	10.810	45.700	34.890
Shares	66.330	66.380	0.050
Bonds	15.670	15.700	0.030
Convertible	0.420	0.420	0.000
Preferred	0.010	0.010	0.000
Other	6.770	6.800	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.103	15.331
Price to Book	2.030	2.137
Price to Sales	1.578	1.592
Price to Cash Flow	7.197	8.802
Dividend Yield	2.001	2.574
5 Years Earnings Growth	16.384	12.233

Sector Allocation

Name	Net %	Category Average
Technology	15.100	17.784
Financial Services	12.420	16.785
Energy	12.270	5.514
Industrials	11.860	12.429
Healthcare	11.130	11.032
Basic Materials	9.330	6.111
Consumer Cyclical	6.990	12.853
Consumer Defensive	6.430	6.685
Utilities	5.890	3.887
Communication Services	5.210	7.959
Real Estate	3.360	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 %
Polar Renta Fija L FI	ES0182631012	12.87	-	-
azValor Internacional FI	ES0112611001	8.60	248.417	-0.12%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	8.01	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	7.12	529.670	-0.18%
Invesco Physical Gold ETC	IE00B579F325	6.59	331.90	+1.12%
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	5.71	-	-
Acurio European Managers Inst FI	ES0105953006	5.69	-	-
SPDR S&P 500	US78462F1030	5.27	645.05	-0.60%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	4.59	43.080	-0.19%
Robeco BP US Premium Equities K $	LU0975849232	4.57	312.250	-0.07%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.76M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	443.29M	5.23	7.86	4.81
March Cartera Conservadora FI	258.21M	1.17	3.84	1.04
March Cartera Moderada FI	183.6M	1.33	4.32	1.76

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