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Slm Iceberg Sicav (0P000029OA)

Madrid

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4.616 +0.030 +0.64%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126218033

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.02M

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0P000029OA Holdings

Comprehensive information about top holdings and Key Holding Information for the SLM ICEBERG SICAV SA (0P000029OA) fund. Our SLM ICEBERG 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	4.960	4.960
Shares	17.860	17.860
Bonds	77.180	77.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.960	15.268
Price to Book	2.044	2.126
Price to Sales	1.607	1.584
Price to Cash Flow	10.332	8.754
Dividend Yield	2.501	2.582
5 Years Earnings Growth	10.652	12.268

Sector Allocation

Name	Net %	Category Average
Technology	37.420	17.592
Industrials	13.110	12.554
Consumer Cyclical	10.700	12.835
Healthcare	9.070	11.082
Consumer Defensive	8.590	6.687
Financial Services	5.260	16.809
Communication Services	4.610	7.916
Real Estate	3.720	2.746
Energy	2.870	5.517
Utilities	2.420	3.882
Basic Materials	2.230	6.189

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KLA Corp	US4824801009	2.86	756.88	-2.21%
Leonardo S.p.A. 4.88%	XS0215093534	2.06	-	-
GE 4.125 19-Sep-2035	XS0229567440	2.04	104.49	+0.05%
Rolls-Royce PLC 4.63%	XS2244322082	1.93	-	-
BASF SE 3%	XS0885399583	1.92	-	-
Altria Group, Inc. 3.13%	XS1843443786	1.85	-	-
Norinchukin Bank Ltd. 5.43%	-	1.83	-	-
Goldman Sachs Group, Inc. 2%	XS1861206636	1.79	-	-
Johnson & Johnson 1.65%	XS1412266907	1.74	-	-
Thyssenkrupp AG 2.5%	DE000A14J587	1.72	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SLM ICEBERG SICAV.	4.616	+0.030	+0.64%
Candriam Bonds Em.	1,979.650	+3.940	+0.20%
Invesco Funds I.	7.780	+0.010	+0.13%
AVELINA FUNDO DE .	207.237	+0.330	+0.16%
Universal Invest .	219.970	-0.690	-0.31%
Desjardins Chorus.	7.212	-0.010	-0.08%