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Seis Global Investment Sicav (0P00018W93)

Madrid

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SEIS GLOBAL INVESTMENT SICAV historical data, for real-time data please try another search

1.028 0.000 0%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175405002

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.61K

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0P00018W93 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEIS GLOBAL INVESTMENT SICAV (0P00018W93) fund. Our SEIS GLOBAL INVESTMENT SICAV 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	11.480	13.550	2.070
Shares	71.770	72.070	0.300
Bonds	16.090	16.420	0.330
Convertible	0.080	0.080	0.000
Other	0.590	0.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.824	15.331
Price to Book	2.128	2.137
Price to Sales	1.329	1.592
Price to Cash Flow	8.154	8.802
Dividend Yield	1.320	2.574
5 Years Earnings Growth	14.536	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	37.270	12.429
Technology	17.430	17.784
Consumer Cyclical	13.290	12.853
Basic Materials	8.690	6.111
Healthcare	6.930	11.032
Financial Services	4.280	16.785
Consumer Defensive	3.930	6.685
Communication Services	3.250	7.959
Utilities	2.510	3.887
Energy	1.370	5.514
Real Estate	1.030	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: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greenalia SA	ES0105293007	4.44	-	-
BGF Sustainable Energy I2	LU0368234703	4.19	-	-
Fidelity Asia Pacific Opps Y-Acc-USD	LU1116431138	3.85	-	-
CS (Lux) Infrastructure Equity EB USD	LU1692112649	3.70	-	-
Greenalia SA 4.95%	ES0305293005	3.59	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	2.97	61.250	-0.79%
BMW ST	DE0005190003	2.87	88.825	+0.25%
Microsoft	US5949181045	2.81	505.12	-0.31%
Pictet-Security I USD	LU0256845834	2.62	462.470	-2.05%
IAG	ES0177542018	2.62	382.20	+0.37%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	19.95M	0.37	10.99	3.67
Bilox Finances SICAV	19.19M	3.98	6.28	4.48
Patkanga SICAV	18.51M	-3.10	13.16	8.11
ES0161842002	4.19M	-0.87	-	-
ES0156136030	2.65M	2.89	4.99	-

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