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Sima Ahorro, Sicav S.a. (0P0000I3DH)

Madrid

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SIMA AHORRO SICAV SA historical data, for real-time data please try another search

0.095 -0.000 -0.05%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176011031

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.39K

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0P0000I3DH Holdings

Comprehensive information about top holdings and Key Holding Information for the SIMA AHORRO SICAV SA (0P0000I3DH) fund. Our SIMA AHORRO 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	2.210	30.690	28.480
Shares	65.950	66.160	0.210
Bonds	26.040	32.040	6.000
Convertible	1.670	1.670	0.000
Preferred	0.050	0.050	0.000
Other	4.080	4.570	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.445	15.331
Price to Book	1.670	2.137
Price to Sales	1.274	1.592
Price to Cash Flow	6.980	8.802
Dividend Yield	2.315	2.574
5 Years Earnings Growth	8.552	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.900	17.784
Industrials	14.000	12.429
Consumer Cyclical	13.060	12.853
Financial Services	10.210	16.785
Communication Services	9.250	7.959
Healthcare	8.920	11.032
Utilities	6.070	3.887
Basic Materials	5.550	6.111
Consumer Defensive	5.370	6.685
Real Estate	3.920	2.746
Energy	1.760	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	7.32	17.360	0.00%
SPDR Gold Shares	US78463V1070	4.08	328.14	+0.78%
Deutsche Telekom AG	DE0005557508	3.46	31.110	-0.92%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.61	-	-
UBAM Dynamic US Dollar Bond UHC EUR	LU0946659652	2.61	108.446	-0.00%
Danone	FR0000120644	2.56	74.32	+1.36%
Roche Holding Participation	CH0012032048	2.52	269.50	+2.86%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	2.51	14.410	-0.41%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	2.47	11,714.020	-0.04%
Evli Nordic Corporate Bond Ib	FI0008812011	2.41	169.057	-0.07%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.36M	10.45	11.78	-
ES0165265002	78.96M	-0.24	14.02	-
ES0141116006	56.16M	3.45	11.65	-
ES0141116030	81.31M	3.38	11.04	-
ES0184949008	56.06M	6.40	9.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SIMA AHORRO SICAV.	0.095	-0.000	-0.05%
Mirova Euro Susta.	117,098.690	-1786.270	-1.50%
Schroder Sterling.	2.02	0.00	0.05%
American Century .	13.22	-0.10	-0.75%
6130	41.25	+0.85	+2.10%
Swedbank Robur Tr.	302.650	+0.430	+0.14%
BNP PARIBAS FUNDO.	42.786	+0.024	+0.06%
Legg Mason Wester.	143.880	+0.010	+0.01%