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Solma Inversiones Sicav (0P0000IVD0)

Madrid

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1.894 +0.001 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130122031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26M

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0P0000IVD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLMA INVERSIONES SICAV SA (0P0000IVD0) fund. Our SOLMA 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	8.600	30.430	21.830
Shares	34.640	35.900	1.260
Bonds	56.360	66.060	9.700
Convertible	0.240	0.240	0.000
Preferred	0.100	0.110	0.010
Other	0.070	0.140	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.109	15.331
Price to Book	1.970	2.137
Price to Sales	1.527	1.592
Price to Cash Flow	9.720	8.802
Dividend Yield	2.984	2.574
5 Years Earnings Growth	10.245	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	16.785
Technology	17.470	17.784
Industrials	13.540	12.429
Healthcare	11.630	11.032
Consumer Cyclical	9.510	12.853
Communication Services	5.950	7.959
Consumer Defensive	5.680	6.685
Energy	5.010	5.514
Utilities	4.490	3.887
Basic Materials	3.360	6.111
Real Estate	2.590	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: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	6.73	2,461.900	+0.02%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	5.66	13.021	-0.03%
DWS Invest Euro-Gov Bonds IC100	LU1820805940	5.28	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	5.28	144.820	-0.07%
State Street Euro Core Trs Bd Idx I Acc	LU0570151364	5.17	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.01	89.364	-0.10%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.54	15.830	-0.06%
Spain (Kingdom of)	ES0L02504113	4.30	-	-
GS US CORE Equity I Acc USD	LU0234571999	3.76	-	-
Spain (Kingdom of)	ES0L02509054	3.72	-	-

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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