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Sinfonía Capital Sicav (0P0000ISPP)

Madrid

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16.437 -0.015 -0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176153031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75M

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0P0000ISPP Holdings

Comprehensive information about top holdings and Key Holding Information for the SINFONIA CAPITAL SICAV SA (0P0000ISPP) fund. Our SINFONIA 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 %	Short %
Cash	9.070	14.580	5.510
Shares	51.230	51.270	0.040
Bonds	38.580	38.580	0.000
Convertible	0.260	0.260	0.000
Preferred	0.110	0.110	0.000
Other	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.577	15.268
Price to Book	1.684	2.126
Price to Sales	1.399	1.584
Price to Cash Flow	8.125	8.754
Dividend Yield	2.981	2.582
5 Years Earnings Growth	8.841	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	13.480	16.809
Consumer Cyclical	13.220	12.835
Technology	12.890	17.592
Utilities	12.760	3.882
Communication Services	11.080	7.916
Healthcare	9.630	11.082
Industrials	9.470	12.554
Consumer Defensive	5.670	6.687
Energy	5.230	5.517
Real Estate	4.190	2.746
Basic Materials	2.370	6.189

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	9.84	6.605	+0.01%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.84	98.78	+0.03%
SWM Renta Fija Flexible Q FI	ES0180913016	5.63	6.823	+0.10%
SWM España Gestión Activa Q FI	ES0180943005	5.49	23.338	+0.16%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	5.40	59.17	0.00%
AXAIMFIIS US Short Dur HY A Cap EUR H	LU0194345913	5.16	-	-
Schroder International Selection Fund Asian Opport	LU0248183658	3.81	26.397	-0.87%
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BPCJD880	3.18	-	-
United States Treasury Notes 2.25%	-	3.03	-	-
Imperial Brands Finance Plc 3.375%	XS1040508241	2.74	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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