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Silvertree Capital Sicav (0P0000ITIY)

Madrid

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62.364 -0.066 -0.11%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167469032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.4M

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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 %
Cash	0.130	0.130
Bonds	98.870	98.870
Preferred	0.990	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	15.283
Price to Book	3.833	2.127
Price to Sales	2.427	1.586
Price to Cash Flow	13.896	8.759
Dividend Yield	1.572	2.581
5 Years Earnings Growth	11.017	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.866	17.575
Cash	0.135	776.815

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 9.125	XS2678939427	3.43	115.375	-0.32%
Turk Ekonomi Bankasi AS	XS2888538431	2.85	-	-
Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	-	2.85	-	-
Nationwide Building Society 7.5%	XS2896922312	2.71	-	-
TotalEnergies SE 4.5%	XS2937308737	2.52	-	-
IRCA S.p.A. 6.66%	XS2947181769	2.51	-	-
ABANCA Corporacion Bancaria S.A. 10.62%	ES0865936027	2.28	-	-
Virgin Media O2 Vendor Financing Notes V DAC 7.88%	XS2963898890	2.21	-	-
Banco Santander, S.A. 9.62%	-	2.21	-	-
Electricite de France SA 9.12%	-	2.16	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	944.89M	-8.36	10.80	10.87
Cartera Naranja 50/50 FI	447.86M	-1.36	3.18	-
ING Direct Fondo Naranja Ibex 35 FI	288.39M	23.88	20.59	5.14
Cartera Naranja 40/60 FI	274.79M	-0.79	2.50	-
Cartera Naranja 75/25 FI	250.64M	-2.44	5.69	-

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