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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	15.328
Price to Book	2.703	2.135
Price to Sales	1.759	1.590
Price to Cash Flow	10.530	8.781
Dividend Yield	1.618	2.575
5 Years Earnings Growth	14.270	12.240

Sector Allocation

Name	Net %	Category Average
Real Estate	17.810	2.749
Industrials	16.300	12.418
Healthcare	14.320	11.043
Technology	14.160	17.781
Financial Services	13.220	16.778
Consumer Cyclical	7.270	12.858
Communication Services	4.390	7.955
Energy	4.150	5.518
Consumer Defensive	3.980	6.685
Basic Materials	3.240	6.112
Utilities	1.160	3.889

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	2,475.880	+0.58%
Robeco BP US Premium Equities I €	LU0454739615	7.77	640.080	+0.09%
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%	XS1619422865	7.48	-	-
Atom Hoteles	ES0105318002	7.39	14.70	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	110.580	-0.09%
IAG	ES0177542018	2.86	387.50	+0.91%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	671.71M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	573.72M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.83M	0.66	3.54	0.95
Rural Mixto 15 FI	420.14M	2.88	3.11	0.53
ES0174215006	364.78M	0.92	2.25	-

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