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Sergama Inversiones, Sicav, S.a. (0P000021TR)

Madrid

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SERGAMA INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

12.437 -0.000 -0.00%

08/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175596032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63M

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0P000021TR Holdings

Comprehensive information about top holdings and Key Holding Information for the SERGAMA INVERSIONES, SICAV, S.A. (0P000021TR) fund. Our SERGAMA INVERSIONES, SICAV, S.A. 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	4.400	33.430	29.030
Shares	67.120	67.120	0.000
Bonds	23.970	31.520	7.550
Convertible	3.590	3.590	0.000
Other	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.009	15.331
Price to Book	1.724	2.137
Price to Sales	1.246	1.592
Price to Cash Flow	6.467	8.802
Dividend Yield	2.093	2.574
5 Years Earnings Growth	13.704	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.260	16.785
Technology	13.820	17.784
Consumer Cyclical	12.990	12.853
Industrials	12.760	12.429
Healthcare	12.490	11.032
Communication Services	8.210	7.959
Consumer Defensive	5.780	6.685
Energy	5.400	5.514
Basic Materials	4.750	6.111
Utilities	4.400	3.887
Real Estate	2.140	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: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	8.48	-	-
Future on S&P 500	-	8.24	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	7.39	-	-
SWM España Gestión Activa Q FI	ES0180943005	6.00	24.719	+0.22%
AB Select US Equity W EUR H	LU1404935899	4.63	-	-
Future on Euro Stoxx 50	-	4.56	-	-
Algebris IG Financial Credit B EUR Acc	IE00BK1KGS86	4.10	-	-
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	2.85	198.660	+1.06%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	2.30	-	-
Axa SA 3.941%	XS1134541306	2.21	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SERGAMA INVERSION.	12.437	-0.000	-0.00%
FLEXPREV TEMPLÁRI.	25.878	+0.059	+0.23%
Franklin India Lo.	15.035	0.000	0%
AcomeA Europa Q2	17.365	+0.040	+0.24%
STANLIB Property .	5.418	0.000	0.00%
Avilugam SICAV	3.64	0.00	0.00%
Scotia Plus SA de.	2.294	+0.004	+0.16%
CEPM FUNDO DE INV.	3,038.797	+1.674	+0.06%