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Silgarpo Sicav S.a. (0P000027VK)

Madrid

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SILGARPO SICAV S.A. historical data, for real-time data please try another search

5.585 -0.020 -0.27%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166241036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28M

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0P000027VK Holdings

Comprehensive information about top holdings and Key Holding Information for the SILGARPO SICAV S.A. (0P000027VK) fund. Our SILGARPO SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	67.210	69.220	2.010
Bonds	27.460	33.780	6.320
Convertible	4.620	4.620	0.000
Preferred	0.030	0.030	0.000
Other	2.630	3.100	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.002	15.331
Price to Book	2.314	2.137
Price to Sales	1.533	1.592
Price to Cash Flow	7.765	8.802
Dividend Yield	1.818	2.574
5 Years Earnings Growth	12.416	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.100	17.784
Industrials	17.110	12.429
Financial Services	13.990	16.785
Consumer Cyclical	9.670	12.853
Healthcare	8.930	11.032
Communication Services	7.860	7.959
Energy	6.760	5.514
Basic Materials	6.720	6.111
Consumer Defensive	3.670	6.685
Real Estate	0.660	2.746
Utilities	0.520	3.887

Region Allocation

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: 4

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	4.99	-	-
Amundi Fds Glb Subrdntd Bd R2 EUR C	LU1883335082	4.17	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.09	224.003	-0.13%
Goldman Sachs CHN A-Shr Eq Ptf R Acc	IE00BM955R16	3.02	-	-
iShares Diversified Commodity Swap UCITS DE	DE000A0H0728	2.97	25.31	+0.32%
Indosuez Funds America Opportunities G	LU1073903327	2.45	-	-
DWS Floating Rate Notes FC	LU1534068801	2.33	-	-
AXA World Funds - Global Inflation Bonds Redex F A	LU1790048364	2.15	112.030	+0.02%
Amadeus IT Group SA 1.88%	XS2236363573	2.06	-	-
TotalEnergies SE 1.75%	XS1974787480	2.05	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.57M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	251.12M	3.09	8.42	6.39
Muza Inversiones SICAV	239.08M	22.51	11.93	9.85
Lierde SICAV	115.66M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.97M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
SILGARPO SICAV S..	5.585	-0.020	-0.27%
Capital Group Eme.	8.000	+0.060	+0.76%
Lombard Odier Sel.	9.905	-0.010	-0.09%
GVC Gaesco Crosso.	12.044	-0.017	-0.14%
IDR/AUD	0.93040	-0.00420	-0.45%
Aviva CU Previden.	8.840	-0.040	-0.45%
Goldman Sachs Asi.	27.270	+0.740	+2.79%
UBS Crude Oil Fut.	20,244.000	+8.000	+0.04%