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Neveron Inversiones Sicav (0P0000IT9I)

Madrid

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6.856 +0.003 +0.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0175861030

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.12M

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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	15.268
Price to Book	2.027	2.126
Price to Sales	0.959	1.585
Price to Cash Flow	6.959	8.751
Dividend Yield	3.022	2.582
5 Years Earnings Growth	17.656	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.041	17.545
Government	34.172	12.959
Cash	2.028	776.681
Derivative	-7.929	12.190

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	101.590	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	5.61	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.52	99.400	+0.16%
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	101.860	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	2.22	100.160	+0.05%
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	275.18M	2.43	7.20	3.29
BOYSEP INVESTMENT SICAV SA	229.71M	0.77	6.56	5.69
Muza Inversiones SICAV	223.33M	6.54	5.73	8.17
Lierde SICAV	116.3M	11.16	8.51	5.21
INVERSIONES TEIDE SA SICAV	81.88M	-0.23	8.81	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
SICABE INVERSIONE.	6.856	+0.003	+0.04%
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