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Sepeca, Sicav, S.a. (0P00013OLJ)

Madrid

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

10.009 0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175489006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32M

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0P00013OLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEPECA SICAV SA (0P00013OLJ) fund. Our SEPECA 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	15.331
Price to Book	1.366	2.137
Price to Sales	0.978	1.591
Price to Cash Flow	4.509	8.803
Dividend Yield	3.758	2.573
5 Years Earnings Growth	8.506	12.234

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.624

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Amundi Fds II Pio US Fdml Gr I ND	LU0347184821	-	-
Robeco BP US Premium Equities IH €	LU0320897043	-	-
iShares Physical Gold	IE00B4ND3602	70.64	+1.30%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	257.49	+2.52%
Robeco QI Emerging Conservative Equities I €	LU0582530498	245.980	-0.33%
Brown Advisory US Equity Growth € B	IE00B2NN6670	-	-
Danone	FR0000120644	74.72	-0.48%
Royal Dutch Shell PLC Class A	GB00B03MLX29	-	-
Iberdrola	ES0144580Y14	15.685	-0.22%
Muench. Rueckvers.	DE0008430026	531.40	-0.08%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.29M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	368.24M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.03M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.48M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.77M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SEPECA SICAV SA	10.009	0.000	0.00%
FIC FI MULTIMERCA.	1.827	0.000	0%
MFC BT Income Gro.	17.969	+0.099	+0.55%
CARR	12.215	-0.085	-0.69%
Lifeplan Investme.	1.200	+0.002	+0.16%
CA Vita Progetto .	11.950	-0.120	-0.99%
AED/SAR	1.0216	0.0000	0.00%
American Funds In.	13.900	+0.050	+0.36%