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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	15.303
Price to Book	1.366	2.132
Price to Sales	0.978	1.588
Price to Cash Flow	4.509	8.767
Dividend Yield	3.758	2.579
5 Years Earnings Growth	8.506	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

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	66.04	+1.41%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	230.88	+0.48%
Robeco QI Emerging Conservative Equities I €	LU0582530498	248.250	-0.48%
Brown Advisory US Equity Growth € B	IE00B2NN6670	-	-
Danone	FR0000120644	67.18	-1.29%
Royal Dutch Shell PLC Class A	GB00B03MLX29	-	-
Iberdrola	ES0144580Y14	15.755	+1.09%
Muench. Rueckvers.	DE0008430026	577.80	+0.73%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.49M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.52M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.75M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.82M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.83M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SEPECA SICAV SA	10.009	0.000	0.00%
DKK/EGP	7.7071	-0.0093	-0.12%
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Seilern Stryx Ame.	442.710	-1.740	-0.39%