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Sevidon Sicav (0P0000ISY0)

Madrid

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9.801 +0.004 +0.04%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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0P0000ISY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEVIDON SICAV SA (0P0000ISY0) fund. Our SEVIDON 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	4.360	61.180	56.820
Shares	44.890	44.920	0.030
Bonds	44.010	50.200	6.190
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	6.530	6.550	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.588	15.268
Price to Book	1.916	2.126
Price to Sales	1.621	1.584
Price to Cash Flow	9.004	8.754
Dividend Yield	2.503	2.582
5 Years Earnings Growth	9.706	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	18.080	16.809
Technology	18.070	17.592
Industrials	15.750	12.554
Consumer Cyclical	11.690	12.835
Healthcare	11.240	11.082
Communication Services	7.040	7.916
Consumer Defensive	5.940	6.687
Basic Materials	4.560	6.189
Utilities	2.890	3.882
Energy	2.560	5.517
Real Estate	2.170	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: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Eurostoxx 50 Junio 2025	-	9.59	-	-
Spain (Kingdom of) 2.27314%	ES0L02507041	8.92	-	-
Schroder ISF QEP Glbl EM IZ Acc EUR	LU2004795139	6.49	-	-
UBS Gold hedged EUR	CH0106027144	6.36	88.91	-0.30%
UBS ETF MSCI Europe UCITS EUR A-dis	LU0446734104	6.18	92.51	+0.47%
PIMCO GIS Commodity Real Return Fund E Class EUR (	IE00B79S1F56	4.44	6.790	+0.59%
United States Treasury Notes 0.87345%	-	4.35	-	-
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	3.95	28.16	-0.39%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	3.94	13.35	-0.01%
Spain 2.55 31-Oct-2032	ES0000012K61	3.91	98.650	+0.19%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.45M	6.44	9.95	8.91
RFMI Multigestion FI	121.31M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.5M	-0.04	2.00	0.73
Global Value Selections FI	67.02M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.29M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SEVIDON SICAV SA	9.801	+0.004	+0.04%
CreditRas CRV F I.	4.815	+0.012	+0.25%
DBMA FUNDO DE INV.	6.477	-0.025	-0.39%
Fopadiva Garantit.	13.964	+0.045	+0.32%
M1 Capital Presci.	2.322	-0.008	-0.34%
Nikko SMBC World .	2,899.870	-0.130	-0.00%
Kesem KTF Bond In.	124.100	-0.010	-0.01%
BetaShares Austra.	17.76	+0.02	+0.11%