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Silleiro De Inversion, Sicav S.a. (0P0000ISY2)

Madrid

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SILLEIRO DE INVERSION SICAV SA historical data, for real-time data please try another search

17.588 -0.190 -1.06%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176004036

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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0P0000ISY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SILLEIRO DE INVERSION SICAV SA (0P0000ISY2) fund. Our SILLEIRO DE INVERSION 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	11.140	12.170	1.030
Shares	87.510	87.590	0.080
Preferred	0.020	0.020	0.000
Other	1.350	2.280	0.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.859	15.286
Price to Book	1.920	2.128
Price to Sales	1.637	1.586
Price to Cash Flow	9.017	8.763
Dividend Yield	3.244	2.580
5 Years Earnings Growth	10.184	12.245

Sector Allocation

Name	Net %	Category Average
Technology	19.220	18.023
Financial Services	17.160	16.889
Industrials	17.130	12.083
Consumer Cyclical	10.070	12.936
Healthcare	9.020	10.969
Communication Services	7.990	8.031
Utilities	7.000	3.892
Consumer Defensive	6.940	6.730
Basic Materials	2.720	5.965
Real Estate	1.520	2.756
Energy	1.240	5.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Ferrovial SA	ES0118900010	6.29	-	-
Iberdrola	ES0144580Y14	5.75	15.835	-3.06%
Brown Advisory US Equity Growth € B	IE00B2NN6670	4.40	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0210529656	3.97	33.740	+0.90%
Polar Capital Global Technology Fund I	IE00B42N9S52	3.90	116.710	+1.16%
BBVA	ES0113211835	3.64	12.905	-2.64%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	3.21	61.674	-0.28%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	2.92	77.930	+0.70%
Robeco Global Consumer Trends Equities I €	LU0717821077	2.75	576.290	-0.08%
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.74	191.170	+0.71%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.13B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.83B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.1B	0.83	2.45	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SILLEIRO DE INVER.	17.588	-0.190	-1.06%
	PZU FIO Zrownowaz.	78.310	+0.110	+0.14%