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Share Inversiones Sicav, S.a. (0P0000ITG4)

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175830035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49M

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0P0000ITG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SHARE INVERSIONES SICAV, S.A. (0P0000ITG4) fund. Our SHARE 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	20.870	27.420	6.550
Shares	47.550	48.140	0.590
Bonds	28.030	37.730	9.700
Convertible	0.210	0.210	0.000
Preferred	0.370	0.370	0.000
Other	2.960	3.160	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.331
Price to Book	-	2.137
Price to Sales	-	1.592
Price to Cash Flow	-	8.802
Dividend Yield	-	2.574
5 Years Earnings Growth	-	12.233

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	4.73	156.540	0.00%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.64	20.519	0.00%
MFS Meridian Funds - European Value Fund A1 EUR	LU0125951151	4.42	64.660	-0.72%
Spain(Kingdom Of) 5.4%	ES00000123U9	3.76	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	3.49	247.87	-1.32%
Schroder International Selection Fund EURO Equity	LU0106235459	3.30	69.410	-0.36%
Bankinter Dividendo Europa FI	ES0114802038	3.26	2,225.56	+0.00%
Janus Henderson Continental European Fund Rג‚¬ Acc	LU0201071890	3.16	18.423	+0.12%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.03	134.19	-0.53%
SPDR S&P 500	US78462F1030	2.72	645.05	-0.60%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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