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Neveron Inversiones Sicav (0P0000IT9I)

Madrid

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6.781 +0.015 +0.22%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175861030

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.12M

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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 %
Cash	1.670	27.360	25.690
Bonds	93.680	96.030	2.350
Convertible	0.730	0.730	0.000
Preferred	3.910	3.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.941	15.283
Price to Book	2.027	2.119
Price to Sales	0.959	1.578
Price to Cash Flow	6.959	8.753
Dividend Yield	3.022	2.577
5 Years Earnings Growth	17.656	12.258

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.104	17.650
Government	27.866	13.083
Cash	9.407	778.713
Derivative	-9.110	12.033

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	7.71	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.40	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	4.01	99.950	+0.31%
Eph Financing International AS 6.651%	XS2716891440	2.73	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	2.59	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.58	101.760	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	2.54	101.650	+1.16%
RWE AG 3.5%	XS1219499032	2.16	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	2.16	-	-
Eustream AS 1.625%	XS2190979489	2.05	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	253.85M	-0.71	5.13	2.89
BOYSEP INVESTMENT SICAV SA	212.04M	1.00	8.04	5.89
Muza Inversiones SICAV	191.66M	7.19	6.96	8.39
Lierde SICAV	105.95M	6.31	6.29	4.92
INVERSIONES TEIDE SA SICAV	73.93M	-3.74	5.86	4.38

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Recent Quotes

Name	Price	Chg.	Chg. %
SICABE INVERSIONE.	6.781	+0.015	+0.22%
Birla Sun Life - .	63.329	+0.404	+0.64%
BetaShares S&P 50.	23.93	-0.06	-0.25%
SIEFORE Azteca Bá.	4.213	+0.004	+0.09%