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Soterraña Inversiones, Sicav, Sa (0P0000GA8G)

Madrid

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

0.001 -0.000 -4.00%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130125034

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.44Array

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0P0000GA8G Holdings

Comprehensive information about top holdings and Key Holding Information for the SOTERRAÑA INVERSIONES, SICAV, SA (0P0000GA8G) fund. Our SOTERRAÑA 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	41.020	47.650	6.630
Shares	35.900	39.270	3.370
Bonds	12.810	14.510	1.700
Convertible	4.140	4.140	0.000
Preferred	0.280	0.280	0.000
Other	5.840	5.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.422	15.331
Price to Book	2.406	2.137
Price to Sales	1.697	1.592
Price to Cash Flow	9.224	8.802
Dividend Yield	1.793	2.574
5 Years Earnings Growth	12.933	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.560	17.784
Industrials	16.810	12.429
Financial Services	12.300	16.785
Consumer Cyclical	10.530	12.853
Healthcare	10.450	11.032
Utilities	6.650	3.887
Basic Materials	6.460	6.111
Energy	4.700	5.514
Consumer Defensive	3.910	6.685
Real Estate	3.530	2.746
Communication Services	3.110	7.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BlackRock Strategic Funds European Absolute Retu	LU0776931064	4.53	175.400	+0.03%
Pictet TR Atlas HI EUR	LU1433232698	4.27	140.210	+0.02%
LM ClearBridge Infras Val PR EUR Acc	IE00BD4GV124	4.26	-	-
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	3.99	88.160	-0.01%
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	3.86	-	-
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	3.45	-	-
CT (Lux) Rspnb Global Equity I Acc EUR	LU2032054061	3.27	-	-
JPM Global Convert (EUR) I2 (acc) EUR	LU1727353804	3.16	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	2.92	156.540	0.00%
BlackRock Global Funds - Continental European Flex	LU0888974473	2.80	36.790	-0.38%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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