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Silvertree Capital Sicav (0P0000ITIY)

Madrid

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61.425 +0.080 +0.13%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167469032

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.93M

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0P0000ITIY Holdings

Comprehensive information about top holdings and Key Holding Information for the SILVERTREE CAPITAL SICAV SA (0P0000ITIY) fund. Our SILVERTREE CAPITAL 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 %
Shares	11.720	11.720
Bonds	102.560	102.560
Convertible	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	15.282
Price to Book	3.833	2.118
Price to Sales	2.427	1.577
Price to Cash Flow	13.896	8.719
Dividend Yield	1.572	2.575
5 Years Earnings Growth	11.017	12.243

Sector Allocation

Name	Net %	Category Average
Industrials	57.090	12.598
Technology	32.380	17.586
Consumer Defensive	10.530	6.713

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Otras Compras A Plazo Renta Fija 04-Jul-24	-	4.35	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	3.61	115.375	-0.32%
Exosens	FR001400Q9V2	3.51	33.80	-0.59%
Future on CAC 40 - Stnd Index Future	-	3.26	-	-
Otras Compras A Plazo Renta Fija 01-Jul-24	-	2.83	-	-
Coventry Building Society 8.75%	XS2826591740	2.58	-	-
ABANCA Corporacion Bancaria S.A. 10.62%	ES0865936027	2.42	-	-
DnB Bank ASA 7.38%	XS2831061796	2.41	-	-
Ventas Al Contado Dnb Bank Asa 7.375 Perpetual	-	2.41	-	-
Air France KLM 8.12%	FR001400F2R8	2.41	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	901.37M	-14.10	7.82	10.51
Cartera Naranja 50/50 FI	441.72M	-4.64	1.68	-
Cartera Naranja 40/60 FI	272.43M	-3.59	1.33	-
ING Direct Fondo Naranja Ibex 35 FI	281.33M	17.03	19.54	4.43
Cartera Naranja 75/25 FI	240.6M	-7.23	3.46	-

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