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Solgim Inversiones, Sicav S.a. (0P0000IV4V)

Madrid

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SOLGIM INVERSIONES SICAV SA historical data, for real-time data please try another search

9.400 -0.001 -0.01%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176255034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P0000IV4V Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLGIM INVERSIONES SICAV SA (0P0000IV4V) fund. Our SOLGIM 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 %
Cash	75.770	79.750	3.980
Bonds	23.630	28.830	5.200
Convertible	0.600	0.600	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.913	15.268
Price to Book	3.731	2.126
Price to Sales	2.818	1.584
Price to Cash Flow	14.009	8.754
Dividend Yield	1.557	2.582
5 Years Earnings Growth	11.154	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.775	778.145
Government	8.522	12.953
Corporate	13.013	17.553
Securitized	2.687	2.177

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR I	LU0128494944	14.67	148.097	+0.01%
BNPP Insticash EUR 1D ST VNAV P Cap	LU0167237972	14.67	-	-
DWS Floating Rate Notes FC	LU1534068801	5.93	-	-
Schroder ISF EURO S/T Bd C Acc EUR	LU0106234999	4.92	-	-
BSF Fixed Income Strategies D2 EUR	LU0438336421	4.42	-	-
Gaz Capital S.A. 3.6%	XS1038646078	4.24	-	-
Robeco QI Global Dynamic Duration FH €	LU0792901570	3.28	-	-
United States Treasury Notes 2.38%	-	1.74	-	-
Gaz Capital S.A. 3.6%	XS1038646078	0.00	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.43M	-6.02	1.93	2.25
	FUTURVALOR			-2.00	6.76	5.65

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