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Spilbo Inversiones, Sicav S.a. (0P0000ISPS)

Madrid

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

7.573 -0.010 -0.08%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176344036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01M

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0P0000ISPS Holdings

Comprehensive information about top holdings and Key Holding Information for the SPILBO INVERSIONES SICAV SA (0P0000ISPS) fund. Our SPILBO 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	18.270	58.920	40.650
Shares	30.430	30.440	0.010
Bonds	47.790	59.960	12.170
Convertible	3.250	3.250	0.000
Preferred	0.030	0.030	0.000
Other	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.515	15.268
Price to Book	2.240	2.126
Price to Sales	1.911	1.584
Price to Cash Flow	9.666	8.754
Dividend Yield	1.957	2.582
5 Years Earnings Growth	14.838	12.268

Sector Allocation

Name	Net %	Category Average
Technology	23.200	17.592
Basic Materials	14.780	6.189
Financial Services	12.950	16.809
Consumer Cyclical	11.630	12.835
Industrials	10.140	12.554
Healthcare	9.470	11.082
Communication Services	5.620	7.916
Consumer Defensive	5.140	6.687
Utilities	2.810	3.882
Energy	2.400	5.517
Real Estate	1.860	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.62	15.370	+0.20%
Venta Futuro\|Bono Aleman Bundesrepub 15/02/2027\|10	-	4.14	-	-
Algebris IG Financial Credit B EUR Acc	IE00BK1KGS86	3.49	-	-
Schroder International Selection Fund Global Credi	LU1514167722	3.46	112.673	+0.18%
GS Emerging Markets Debt Portfolio I EUR Hedged Ac	LU0242506524	3.44	19.060	+0.11%
Muzinich Global Tact Crdt HEUR Acc S	IE00BF5S8B03	3.42	-	-
PIMCO GIS GlInGd Crdt W USD Acc	IE00BLCB6L07	3.31	-	-
PIMCO Funds: Global Investors Series plc Diversifi	IE00B1Z6D669	3.21	15.070	+0.13%
Future on S&P 500	-	3.10	-	-
Ninety One GSF Glb Gold ZX Acc EUR H	LU2257467022	3.00	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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