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Selectra Investments Sicav - Icam First B Cap (0P00016F6V)

Luxembourg

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Selectra Investments Sicav ICAM First B Cap historical data, for real-time data please try another search

76.850 -1.200 -1.54%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184130240

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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0P00016F6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Selectra Investments Sicav ICAM First B Cap (0P00016F6V) fund. Our Selectra Investments Sicav ICAM First B Cap 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	20.270	21.730	1.460
Shares	38.380	38.380	0.000
Bonds	41.200	41.200	0.000
Preferred	0.090	0.090	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.244	16.237
Price to Book	0.741	2.423
Price to Sales	0.446	1.823
Price to Cash Flow	3.062	9.881
Dividend Yield	4.676	2.477
5 Years Earnings Growth	15.064	10.735

Sector Allocation

Name	Net %	Category Average
Communication Services	34.970	7.525
Financial Services	27.120	16.445
Utilities	18.220	3.183
Energy	13.500	4.895
Industrials	3.730	12.290
Basic Materials	2.470	6.978

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Telecom Italia	IT0003497168	7.90	0.3789	+0.66%
Fresenius Medical Care AG & Co. KGaA 3.875%	XS2530444624	2.93	-	-
Deutsche Lufthansa AG 3%	XS2265369657	2.79	-	-
Enel	IT0003128367	1.73	8.076	-0.11%
Iren	IT0003027817	1.62	2.754	+0.58%
Hera	IT0001250932	1.54	4.408	+0.82%
Italy (Republic Of) 3.75%	IT0005001547	1.48	-	-
Goldman Sachs Group, Inc. 4%	XS2536502227	1.44	-	-
Goldman Sachs Group, Inc.	XS2552813722	1.44	-	-
Acciona	ES0125220311	1.43	142.800	+0.56%

Top Equity Funds by TMF FUND MANAGEMENT S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selectra J Lamarck Biotech Class A		57.63M	-12.19	-10.56	1.04
	Selectra J Lamarck Biotech Class B		57.63M	-12.53	-11.62	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectra Investme.	76.850	-1.200	-1.54%