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Sical Plus Sicav, S.a. (0P0000IVK3)

Madrid

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SICAL PLUS SICAV SA historical data, for real-time data please try another search

0.023 -0.000 -0.17%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123646038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.54Array

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0P0000IVK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SICAL PLUS SICAV SA (0P0000IVK3) fund. Our SICAL PLUS 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	19.260	41.390	22.130
Shares	5.280	5.660	0.380
Bonds	57.220	65.030	7.810
Convertible	5.860	5.860	0.000
Preferred	0.010	0.010	0.000
Other	12.390	12.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.352	15.314
Price to Book	2.389	2.133
Price to Sales	1.885	1.588
Price to Cash Flow	7.593	8.772
Dividend Yield	1.244	2.580
5 Years Earnings Growth	17.518	12.239

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.700	5.963
Technology	19.360	18.063
Industrials	18.050	12.080
Consumer Cyclical	15.220	12.927
Healthcare	6.100	10.969
Communication Services	2.910	8.037
Consumer Defensive	1.370	6.725
Real Estate	1.000	2.751
Financial Services	0.180	16.852
Energy	0.100	5.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	10.88	6.01	-0.17%
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H	LU0292106167	4.40	26.87	+0.71%
Societe Generale S.A.	XS1616341829	4.18	-	-
Anheuser-Busch InBev N.V./S.A. 0.575%	BE6301509012	4.11	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1788584321	4.10	-	-
iShares Silver Trust	-	4.02	-	-
SPDR® Gold Shares	-	3.94	-	-
Global X Lithium	US37954Y8553	3.74	42.85	-0.95%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	3.68	187.90	+0.86%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	2.92	58.72	-0.03%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	865.31M	-7.17	14.18	-
Caixabank Multisalud Plus FI	554.32M	-8.31	-2.67	-

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