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19.40 Inversions Sicav, S.a. (S3548)

Madrid

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Siitnedif Tordesillas Estrategia Global SICAV historical data, for real-time data please try another search

0.16 0.00 0%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109658031

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.42K

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S3548 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siitnedif Tordesillas Estrategia Global SICAV (S3548) fund. Our Siitnedif Tordesillas Estrategia Global SICAV 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	16.89	29.95	13.06
Shares	60.18	62.29	2.11
Bonds	22.32	25.62	3.30
Convertible	0.57	0.67	0.10
Other	0.04	0.14	0.10

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.92	17.41
Price to Book	2.04	2.60
Price to Sales	1.50	1.91
Price to Cash Flow	9.74	10.65
Dividend Yield	1.99	2.40
5 Years Earnings Growth	12.53	10.47

Sector Allocation

Name	Net %	Category Average
Healthcare	21.94	11.30
Consumer Cyclical	17.31	10.37
Industrials	11.53	12.55
Communication Services	11.51	7.28
Financial Services	11.48	16.79
Technology	9.72	21.48
Consumer Defensive	8.36	6.92
Basic Materials	4.14	4.89
Utilities	1.95	3.39
Energy	1.32	3.63
Real Estate	0.73	3.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cat Patrimonis Ord Shs	ES0115527030	12.64	23.16	-0.17%
Valentum FI	ES0182769002	10.14	25.76	-0.26%
Renta 4 Valor Relativo P FI	ES0128522010	5.69	-	-
Alphabet A	US02079K3059	4.27	212.91	+0.60%
Evli Nordic Corporate Bond Ib	FI0008812011	4.25	169.197	-0.01%
Future on Euro Stoxx 50	-	4.00	-	-
OCI NV 3.63%	XS2241400295	3.85	-	-
Top Class Healthcare FI	ES0179362001	2.58	14.402	-0.95%
JPMorgan Funds China Fund C (acc) USD	LU0129472758	2.45	56.610	+0.89%
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	2.21	14,607.980	+0.06%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.49M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.41M	2.07	3.86	1.20
Avantage Fund	128.96M	8.86	15.30	9.64
ES0112231016	128.96M	8.56	14.72	-
Renta 4 Activos Globales FI	105.92M	-0.04	3.58	3.33

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