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Sol Y Sombra, Inversiones, Sicav S.a. (0P0000IVCZ)

Madrid

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SOL Y SOMBRA INVERSIONES SICAV SA historical data, for real-time data please try another search

1.072 0.000 0%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176253039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22M

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0P0000IVCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SOL Y SOMBRA INVERSIONES SICAV SA (0P0000IVCZ) fund. Our SOL Y SOMBRA INVERSIONES 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 %
Shares	72.020	72.050	0.030
Bonds	21.780	31.170	9.390
Convertible	1.280	1.280	0.000
Preferred	0.070	0.070	0.000
Other	5.220	5.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.967	15.331
Price to Book	1.816	2.137
Price to Sales	1.438	1.592
Price to Cash Flow	8.700	8.802
Dividend Yield	2.307	2.574
5 Years Earnings Growth	18.178	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.920	12.853
Healthcare	14.780	11.032
Financial Services	13.700	16.785
Industrials	13.310	12.429
Technology	12.690	17.784
Basic Materials	5.500	6.111
Communication Services	5.070	7.959
Consumer Defensive	4.810	6.685
Energy	3.600	5.514
Utilities	3.440	3.887
Real Estate	1.180	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: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	9.55	-	-
Louis Vuitton	FR0000121014	6.45	504.10	-1.75%
Schroder International Selection Fund EURO Equity	LU0106235459	6.31	69.410	-0.36%
First Eagle Amundi International Fund Class IE-C S	LU0565136040	6.31	3,073.610	-0.36%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	6.14	9.340	+0.76%
JPM US Value I (acc) EURH	LU0973530859	4.48	-	-
Invesco Physical Gold ETC	IE00B579F325	4.13	331.90	+1.12%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	3.91	15.930	+1.53%
Pictet-Short Term Emerging Corporate Bonds HI EUR	LU1055198771	3.81	84.990	+0.04%
AXAWF Fram Robotech F Cap EUR Hdg	LU1644517556	3.55	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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