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Sonelopsis Investment Sicav, S.a. (0P00015T6I)

Madrid

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SONELOPSIS INVESTMENT SICAV SA historical data, for real-time data please try another search

1.041 -0.000 -0.00%

20/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165389000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P00015T6I Holdings

Comprehensive information about top holdings and Key Holding Information for the SONELOPSIS INVESTMENT SICAV SA (0P00015T6I) fund. Our SONELOPSIS INVESTMENT 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	27.800	39.730	11.930
Shares	44.040	44.040	0.000
Bonds	19.660	22.650	2.990
Convertible	8.220	8.220	0.000
Preferred	0.070	0.070	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.364	15.268
Price to Book	2.703	2.126
Price to Sales	1.759	1.584
Price to Cash Flow	10.530	8.754
Dividend Yield	1.618	2.582
5 Years Earnings Growth	14.270	12.268

Sector Allocation

Name	Net %	Category Average
Real Estate	17.810	2.746
Industrials	16.300	12.554
Healthcare	14.320	11.082
Technology	14.160	17.592
Financial Services	13.220	16.809
Consumer Cyclical	7.270	12.835
Communication Services	4.390	7.916
Energy	4.150	5.517
Consumer Defensive	3.980	6.687
Basic Materials	3.240	6.189
Utilities	1.160	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	8.35	2,402.890	+0.27%
Robeco BP US Premium Equities I €	LU0454739615	7.77	619.170	+1.04%
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%	XS1619422865	7.48	-	-
Atom Hoteles	ES0105318002	7.39	14.50	0.00%
AB Select US Equity S1 EUR	LU1764069099	5.39	-	-
DWS Floating Rate Notes IC	LU1534073041	4.46	-	-
UniCredit S.p.A. 6.95%	XS0849517650	4.39	-	-
Franklin Technology I Acc EUR H1	LU2216205265	3.57	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.01	109.470	-0.07%
IAG	ES0177542018	2.86	335.30	+0.33%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.15M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.57M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.12M	-1.14	2.93	0.75
ES0174215006	371.12M	-0.91	1.65	-
Rural Mixto 15 FI	402.41M	2.06	2.62	0.40

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