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Specter Investments Sicav S.a. (0P00015Q8U)

Madrid

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SPECTER INVESTMENTS SICAV SA historical data, for real-time data please try another search

6.606 0.000 0%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130127006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67M

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0P00015Q8U Holdings

Comprehensive information about top holdings and Key Holding Information for the SPECTER INVESTMENTS SICAV SA (0P00015Q8U) fund. Our SPECTER INVESTMENTS 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 %
Shares	140.790	140.790
Preferred	0.010	0.010
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.567	15.268
Price to Book	1.904	2.126
Price to Sales	1.366	1.584
Price to Cash Flow	7.646	8.754
Dividend Yield	2.559	2.582
5 Years Earnings Growth	9.299	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.400	17.592
Financial Services	16.780	16.809
Healthcare	12.990	11.082
Industrials	10.750	12.554
Communication Services	8.410	7.916
Consumer Cyclical	7.810	12.835
Energy	7.070	5.517
Consumer Defensive	6.730	6.687
Utilities	4.820	3.882
Basic Materials	3.400	6.189
Real Estate	0.840	2.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option on E-mini S&P 500 Futures	-	30.32	-	-
Option on Euro Stoxx 50	-	10.56	-	-
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	9.59	5.82	-1.36%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	6.55	86.53	+0.28%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.29	627.77	-0.25%
TotalEnergies SE	FR0000120271	3.99	51.66	+0.49%
BNP Paribas	FR0000131104	3.64	77.14	+0.40%
Citigroup	US1729674242	3.46	75.32	-0.28%
Schneider Electric	FR0000121972	3.17	221.35	-0.47%
Sanofi	FR0000120578	3.15	87.52	-4.84%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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