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Seleccion Diversificada, Sicav, S.a. (0P0000IVCV)

Madrid

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

10.391 -0.000 -0.00%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175497033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48M

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0P0000IVCV Holdings

Comprehensive information about top holdings and Key Holding Information for the SELECCION DIVERSIFICADA SICAV SA (0P0000IVCV) fund. Our SELECCION DIVERSIFICADA 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	14.850	36.220	21.370
Shares	63.240	63.890	0.650
Bonds	16.900	22.970	6.070
Convertible	1.780	1.780	0.000
Preferred	0.050	0.050	0.000
Other	3.180	3.190	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.625	15.331
Price to Book	2.268	2.137
Price to Sales	1.722	1.592
Price to Cash Flow	8.587	8.802
Dividend Yield	2.162	2.574
5 Years Earnings Growth	13.275	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	17.040	11.032
Industrials	14.590	12.429
Financial Services	13.230	16.785
Technology	12.090	17.784
Consumer Cyclical	10.360	12.853
Consumer Defensive	8.020	6.685
Basic Materials	7.160	6.111
Energy	6.650	5.514
Utilities	5.280	3.887
Communication Services	4.510	7.959
Real Estate	1.080	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: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Robeco QI European Conservative Equities I €	LU0312333569	6.86	275.740	-0.64%
Ninety One GSF Glb MA Inc I Acc EUR H	LU1237341810	5.94	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.65	36.790	-0.38%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.01	111.930	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.98	15.830	-0.06%
Lazard Global Listed Infrastructure Equity Fund C	IE00BJMXJ138	3.14	14.973	-0.26%
Robeco BP US Premium Equities IH €	LU0320897043	3.10	-	-
Invesco Physical Gold ETC	IE00B579F325	2.88	331.90	+1.12%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	2.79	484.650	-0.71%
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	2.78	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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