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Neveron Inversiones Sicav (0P0000IT9I)

Madrid

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6.815 -0.014 -0.21%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175861030

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.35M

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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	96.630	96.640	0.010
Convertible	3.690	3.690	0.000
Preferred	4.700	4.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.941	15.280
Price to Book	2.027	2.116
Price to Sales	0.959	1.577
Price to Cash Flow	6.959	8.733
Dividend Yield	3.022	2.575
5 Years Earnings Growth	17.656	12.246

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.041	17.638
Government	34.172	13.100
Cash	2.028	779.135
Derivative	-7.929	12.002

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	6.76	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	6.42	101.750	+0.06%
Euro Bobl Future Mar 25	DE000F01NAE7	5.61	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.52	99.740	+0.01%
Eph Financing International AS 6.651%	XS2716891440	2.42	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	2.29	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.25	102.190	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	2.22	100.540	0.00%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	1.94	-	-
RWE AG 3.5%	XS1219499032	1.89	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	264.94M	-0.71	5.13	2.89
BOYSEP INVESTMENT SICAV SA	220.84M	1.00	8.04	5.89
Muza Inversiones SICAV	207.38M	7.19	6.96	8.39
Lierde SICAV	112.53M	6.31	6.29	4.92
INVERSIONES TEIDE SA SICAV	77.95M	-3.74	5.86	4.38

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Recent Quotes

Name	Price	Chg.	Chg. %
SICABE INVERSIONE.	6.815	-0.014	-0.21%
KB Retirement Pen.	1,112.470	+4.000	+0.36%
MUKAM MUFJ AMP Gl.	8,739.000	+130.000	+1.51%