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Simcovas Grup, Sicav S.a. (0P000027J9)

Madrid

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SIMCOVAS GRUP SICAV SA historical data, for real-time data please try another search

4.306 0.000 0.00%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176311035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07M

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0P000027J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIMCOVAS GRUP SICAV SA (0P000027J9) fund. Our SIMCOVAS GRUP 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	7.540	8.420	0.880
Shares	17.500	17.500	0.000
Bonds	67.910	82.950	15.040
Convertible	3.520	3.520	0.000
Preferred	0.020	0.020	0.000
Other	3.530	3.650	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.621	15.331
Price to Book	2.016	2.137
Price to Sales	1.406	1.592
Price to Cash Flow	5.752	8.802
Dividend Yield	2.912	2.574
5 Years Earnings Growth	9.585	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	16.785
Technology	14.290	17.784
Industrials	11.820	12.429
Consumer Cyclical	11.430	12.853
Healthcare	10.880	11.032
Consumer Defensive	8.780	6.685
Basic Materials	6.710	6.111
Energy	6.610	5.514
Communication Services	4.530	7.959
Utilities	3.680	3.887
Real Estate	1.980	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.75%	ES00000128B8	9.56	-	-
V/ Fut. Fut Euro Bobl Mar18 Eurex \| Bon Bundesobligation 0% 07-10-2022	-	8.18	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	7.17	59.41	-0.85%
Italy (Republic Of) 0.45%	IT0005175598	6.23	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.01	134.19	-0.53%
Carmignac Sécurité A EUR Acc	FR0010149120	4.60	1,918.860	-0.05%
Deutsche Floating Rate Notes FC	LU1534068801	3.92	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	3.76	134.830	-0.01%
Goldman Sachs Global CORE Equity Portfolio E Snap	LU0201159711	3.54	44.640	0.00%
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	3.48	158.970	-0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SIMCOVAS GRUP SIC.	4.306	0.000	0.00%
PUMPAI/USD	0.000255	+0.000071	+38.61%
Laboral Kutxa Ren.	7.018	+0.002	+0.03%
JPMorgan Investme.			%
HSBC Global Inves.	10.306	-0.009	-0.09%
BNP Call 2.91 USD.	0.405	0.000	0.00%
LLB Wandelanleihe.	170.610	+0.320	+0.19%
UBP_pg_old	25.010	0.000	0.00%