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Secuoya De Inversiones, Sicav S.a. (0P0000GA7C)

Madrid

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SECUOYA DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

10.873 0.000 0%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131702039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75M

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0P0000GA7C Holdings

Comprehensive information about top holdings and Key Holding Information for the SECUOYA DE INVERSIONES, SICAV S.A. (0P0000GA7C) fund. Our SECUOYA DE INVERSIONES, SICAV S.A. 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	24.770	37.820	13.050
Shares	12.280	13.080	0.800
Bonds	55.410	58.660	3.250
Convertible	4.000	4.000	0.000
Preferred	0.080	0.080	0.000
Other	3.460	3.530	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.057	15.331
Price to Book	5.304	2.137
Price to Sales	3.527	1.592
Price to Cash Flow	17.362	8.802
Dividend Yield	0.989	2.574
5 Years Earnings Growth	14.460	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.420	17.784
Healthcare	25.160	11.032
Consumer Cyclical	13.340	12.853
Industrials	13.130	12.429
Financial Services	8.210	16.785
Communication Services	6.820	7.959
Consumer Defensive	4.810	6.685
Basic Materials	0.740	6.111
Utilities	0.400	3.887
Real Estate	0.050	2.746
Energy	-0.090	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund F EUR Acc	LU1805016810	7.89	111.070	+0.01%
Spain (Kingdom of)	ES0L02201140	5.93	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.72	15.830	-0.06%
Groupama Avenir Euro MC	FR0010589325	4.99	453.370	+0.33%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	4.51	13.030	+0.15%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.96	-	-
Seilern World Growth EUR H C	IE00BF5H5052	3.72	171.870	-0.13%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	3.61	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.49	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	3.20	20.519	0.00%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.21M	-0.58	2.42	0.92
JM Kapital Kairos	27.61M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.9M	-2.08	-0.14	1.20
Fondibas FI	22.61M	4.98	7.94	1.73
GPM Abacus FI	7.65M	3.18	6.67	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
SECUOYA DE INVERS.	10.873	0.000	0%
Barrage Fund	537.119	+6.477	+1.22%
NN L Euro Fixed I.	559.280	-0.450	-0.08%
Norpension Tranqu.	1.244	0.000	0%
FTSE China A 600	10,360.50	+75.20	+0.73%
ABN AMRO Multi-Ma.	158.596	+0.030	+0.02%
TL BD SHL0-3 INDE.	459.50	+0.02	+0.00%
Soprarno Target 4.	5.256	+0.003	+0.06%