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Sermon Investments, Sicav S.a. (0P0000ITOB)

Madrid

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SERMON INVESTMENTS, SICAV S.A. historical data, for real-time data please try another search

1.480 -0.000 -0.01%

28/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125151037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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0P0000ITOB Holdings

Comprehensive information about top holdings and Key Holding Information for the SERMON INVESTMENTS, SICAV S.A. (0P0000ITOB) fund. Our SERMON INVESTMENTS, 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	23.120	26.750	3.630
Shares	27.950	28.730	0.780
Bonds	35.420	36.010	0.590
Convertible	0.410	0.410	0.000
Preferred	0.020	0.020	0.000
Other	13.070	13.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.887	15.338
Price to Book	2.271	2.137
Price to Sales	1.768	1.591
Price to Cash Flow	10.718	8.788
Dividend Yield	2.301	2.574
5 Years Earnings Growth	12.159	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.320	17.789
Consumer Cyclical	16.370	12.852
Basic Materials	13.040	6.110
Communication Services	11.650	7.959
Financial Services	11.080	16.779
Industrials	9.000	12.428
Healthcare	8.970	11.031
Energy	7.540	5.518
Consumer Defensive	2.600	6.685
Utilities	0.950	3.889
Real Estate	0.480	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Routing Inversiones SICAV	ES0174209033	6.63	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	6.28	123.70	+0.14%
Spain (Kingdom of)	ES0L02105077	6.25	-	-
Naturgy Finance B.V. 4.12%	XS1139494493	3.97	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	3.87	127.00	-0.02%
Telefonica Europe B V 3.75%	XS1490960942	3.82	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	2.97	342.630	+0.09%
Robeco Global Credits IH EUR	LU1071420456	2.44	-	-
Neuberger Berman Uncorrelated Strategies Fund EUR	IE00BF2F4L66	2.25	9.200	+0.33%
MOTA-ENGIL, SGPS, S.A. 4.38%	PTMENXOM0006	1.77	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	445.95M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.32M	5.23	7.86	4.81
March Cartera Conservadora FI	258.24M	1.17	3.84	1.04
March Cartera Moderada FI	183.75M	1.33	4.32	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
SERMON INVESTMENT.	1.480	-0.000	-0.01%
LWGL	0.500	0.000	0.00%
PMB	11,000.0	0.0	0.00%
HPCO	0.000200	0.000000	0.00%
UNH	115.00	0.00	0.00%
CCA	63.39	+0.05	+0.08%
VSID	0.695	-0.010	-1.42%
MGC	2.72	+0.04	+1.49%