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Siangui Inversiones 2016, Sicav Sa (0P0000IT2U)

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SIANGUI INVERSIONES 2016 SICAV SA historical data, for real-time data please try another search

11.546 -0.010 -0.07%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0150482034

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.29M

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0P0000IT2U Holdings

Comprehensive information about top holdings and Key Holding Information for the SIANGUI INVERSIONES 2016 SICAV SA (0P0000IT2U) fund. Our SIANGUI INVERSIONES 2016 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 %
Shares	57.760	58.710	0.950
Bonds	45.190	47.370	2.180
Convertible	0.870	0.870	0.000
Preferred	0.170	0.180	0.010
Other	0.420	13.410	12.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.589	15.328
Price to Book	1.762	2.135
Price to Sales	1.388	1.590
Price to Cash Flow	7.947	8.781
Dividend Yield	2.960	2.575
5 Years Earnings Growth	12.008	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	18.010	16.778
Technology	15.350	17.781
Healthcare	14.380	11.043
Industrials	12.790	12.418
Consumer Cyclical	9.680	12.858
Real Estate	7.280	2.749
Communication Services	5.770	7.955
Energy	5.750	5.518
Basic Materials	5.020	6.112
Consumer Defensive	3.450	6.685
Utilities	2.520	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.34	9,512.0	+0.37%
Mutuafondo L FI	ES0165237019	4.82	-	-
Robeco BP US Premium Equities I $	LU0226954369	4.24	557.330	+0.20%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	4.21	13.036	+0.13%
iShares STOXX Europe 600 UCITS	DE0002635307	3.99	55.89	-0.05%
Mutuafondo Mixto Internacional FI	ES0175813007	3.72	-	-
Pictet-USD Government Bonds HI EUR	LU1226265632	3.63	509.190	+0.15%
Amundi Floating Rate USD Corporate	LU1681040900	3.59	132.51	-0.02%
BlackRock Global Funds - World Healthscience Fund	LU1822774284	3.06	14.110	+1.15%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	2.84	38.529	-0.44%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	996.27M	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	456.87M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	324.52M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	277.47M	0.60	2.78	-
Cartera Naranja 75/25 FI	262.15M	0.08	6.04	-

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