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Speculum Global, S.a., Sicav (0P0000IT0K)

Madrid

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SPECULUM GLOBAL SA SICAV historical data, for real-time data please try another search

12.532 0.000 0%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176294033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58M

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0P0000IT0K Holdings

Comprehensive information about top holdings and Key Holding Information for the SPECULUM GLOBAL SA SICAV (0P0000IT0K) fund. Our SPECULUM GLOBAL SA SICAV 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	18.040	21.060	3.020
Shares	76.790	76.800	0.010
Bonds	0.020	0.030	0.010
Preferred	0.010	0.010	0.000
Other	5.150	5.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.649	15.268
Price to Book	2.134	2.126
Price to Sales	1.642	1.584
Price to Cash Flow	8.225	8.754
Dividend Yield	2.261	2.582
5 Years Earnings Growth	14.250	12.268

Sector Allocation

Name	Net %	Category Average
Technology	16.610	17.592
Consumer Cyclical	14.830	12.835
Basic Materials	12.120	6.189
Healthcare	10.860	11.082
Industrials	9.880	12.554
Financial Services	9.450	16.809
Real Estate	7.690	2.746
Energy	7.340	5.517
Consumer Defensive	4.880	6.687
Utilities	3.330	3.882
Communication Services	3.010	7.916

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities IH €	LU0320897043	9.26	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	7.18	24.07	+0.29%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.98	638.74	+0.23%
Pictet-Clean Energy HI EUR	LU0474968459	5.10	137.400	+0.26%
Principal Glb Propty Secs I Acc EUR	IE00BD5DGZ12	3.87	-	-
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	3.74	16.952	-0.26%
Invesco Physical Gold ETC	IE00B579F325	3.42	323.25	-0.51%
Fidelity Funds - Global Technology Fund Y-Acc-USD	LU1560650563	3.22	44.970	+1.54%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.65	55.254	+0.70%
Anglo American PLC	GB00B1XZS820	2.62	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.16M	-1.72	2.70	1.79
Segunda Generacion Renta FI	26.61M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.72M	1.72	8.48	5.14
VASANVA SA SICAV	12.1M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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