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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	15.303
Price to Book	2.016	2.132
Price to Sales	1.406	1.588
Price to Cash Flow	5.752	8.767
Dividend Yield	2.912	2.579
5 Years Earnings Growth	9.585	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	16.865
Technology	14.290	18.049
Industrials	11.820	12.081
Consumer Cyclical	11.430	12.925
Healthcare	10.880	10.973
Consumer Defensive	8.780	6.734
Basic Materials	6.710	5.963
Energy	6.610	5.543
Communication Services	4.530	8.030
Utilities	3.680	3.891
Real Estate	1.980	2.749

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	59.31	-0.35%
Italy (Republic Of) 0.45%	IT0005175598	6.23	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.01	130.64	+0.12%
Carmignac Sécurité A EUR Acc	FR0010149120	4.60	1,912.470	+0.01%
Deutsche Floating Rate Notes FC	LU1534068801	3.92	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	3.76	134.040	-0.02%
Goldman Sachs Global CORE Equity Portfolio E Snap	LU0201159711	3.54	42.980	+0.51%
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	3.48	158.350	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	455.48M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	372.61M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	323.99M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	235.84M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SIMCOVAS GRUP SIC.	4.306	0.000	0.00%
Value Line Income.	14.11	+0.05	+0.36%
Aviva Investors A.	1,686,482	+24	+0.00%
Guinness Sustaina.	21.099	+0.036	+0.17%
Ultra Series Madi.	7.515	+0.001	+0.02%
SMDS Japan High D.	9,994.000	-12.000	-0.12%
Old Mutual UK Sma.	2.30	+0.02	+0.70%
Carmignac Portfol.	110.830	+0.010	+0.01%