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Soriela Inversiones, Sicav S.a. (0P0000IVD2)

Madrid

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

1.683 -0.000 -0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176319038

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74M

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0P0000IVD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SORIELA INVERSIONES SICAV SA (0P0000IVD2) fund. Our SORIELA 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	20.900	38.220	17.320
Shares	63.870	64.270	0.400
Bonds	10.890	15.330	4.440
Convertible	0.230	0.230	0.000
Preferred	0.050	0.050	0.000
Other	4.050	4.100	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.309	15.283
Price to Book	2.445	2.127
Price to Sales	1.896	1.586
Price to Cash Flow	11.341	8.759
Dividend Yield	1.925	2.581
5 Years Earnings Growth	13.517	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	15.860	16.836
Technology	15.670	17.591
Healthcare	14.060	11.081
Consumer Cyclical	12.860	12.848
Industrials	10.790	12.564
Consumer Defensive	8.370	6.682
Communication Services	7.290	7.905
Basic Materials	7.040	6.182
Energy	4.190	5.515
Utilities	2.410	3.880
Real Estate	1.460	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	15.53	-	-
SPDR S&P 500	US78462F1030	10.62	616.53	+0.26%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.51	2,399.330	+1.31%
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	5.22	89.920	+0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.18	129.10	+0.12%
Robeco BP US Premium Equities IH €	LU0320897043	4.83	-	-
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	3.34	148.53	+0.12%
BGF Emerging Markets I2	LU1559747883	3.21	-	-
DWS Concept Kaldemorgen EUR SC	LU1028182704	2.73	-	-
Ninety One GSF Glb MA Inc I Acc EUR H	LU1237341810	2.58	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.91M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.01M	1.18	3.74	2.17
WAWY REEF	64.72M	8.93	8.60	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
SORIELA INVERSION.	1.683	-0.000	-0.01%
Fondo en Cedevis .	28.632	+0.002	+0.01%
Fim Balanced	28.230	+0.086	+0.31%
Deutsche Bank AG .	8.700	0.000	0.00%
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