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Neveron Inversiones Sicav (0P0000IT9I)

Madrid

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7.001 +0.012 +0.17%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175861030

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.76M

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0P0000IT9I Holdings

Comprehensive information about top holdings and Key Holding Information for the SICABE INVERSIONES SICAV SA (0P0000IT9I) fund. Our SICABE INVERSIONES 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 %
Bonds	95.280	101.880	6.600
Convertible	3.360	3.360	0.000
Preferred	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.941	15.312
Price to Book	2.027	2.138
Price to Sales	0.959	1.594
Price to Cash Flow	6.959	8.810
Dividend Yield	3.022	2.572
5 Years Earnings Growth	17.656	12.232

Sector Allocation

Name	Net %	Category Average
Energy	100.000	5.414

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Futuro:us Treasury Bill 4,125% 30/11/2029	-	6.12	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	6.09	99.690	-0.04%
Germany 2.4 15-Nov-2030	DE000BU27006	5.90	101.300	+0.19%
Germany 2.4 18-Apr-2030	DE000BU25042	4.44	101.130	-0.02%
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 3.5%	FR0014003XY0	3.07	-	-
Futuro:us Treasury Nb 4 % 15/11/2052 S/	-	3.02	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.95	101.500	+0.14%
Eph Financing International AS 6.651%	XS2716891440	2.27	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	2.20	-	-
Bank Of Valletta 10%	XS2539425095	1.93	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	299.72M	8.49	12.51	4.76
BOYSEP INVESTMENT SICAV SA	258.22M	7.49	12.00	8.85
Muza Inversiones SICAV	248.47M	30.53	18.02	12.13
Lierde SICAV	117.85M	14.36	14.35	6.46
INVERSIONES TEIDE SA SICAV	85.52M	3.91	14.77	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
SICABE INVERSIONE.	7.001	+0.012	+0.17%
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