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Split Inversiones, Sicav S.a. (0P0000I3DL)

Madrid

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

9.339 0.000 0.00%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176373035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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0P0000I3DL Holdings

Comprehensive information about top holdings and Key Holding Information for the SPLIT INVERSIONES SICAV SA (0P0000I3DL) fund. Our SPLIT 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	13.870	18.850	4.980
Shares	59.260	59.270	0.010
Bonds	12.160	12.690	0.530
Convertible	0.050	0.050	0.000
Other	14.650	14.660	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.813	15.268
Price to Book	1.926	2.126
Price to Sales	1.416	1.584
Price to Cash Flow	8.707	8.754
Dividend Yield	2.694	2.582
5 Years Earnings Growth	9.080	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	16.809
Consumer Cyclical	17.790	12.835
Technology	16.500	17.592
Healthcare	14.670	11.082
Consumer Defensive	9.050	6.687
Industrials	7.540	12.554
Energy	5.290	5.517
Basic Materials	4.040	6.189
Real Estate	2.130	2.746
Utilities	1.890	3.882
Communication Services	0.770	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: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.17	2,400.250	+0.22%
Robeco BP US Premium Equities I $	LU0226954369	3.00	524.240	+0.03%
Louis Vuitton	FR0000121014	2.57	470.60	-1.38%
Wellington US Research Equity Fund S USD Acc	LU0050381036	2.52	201.637	+0.46%
Lyxor MSCI Russia ETF Acc	LU1923627092	2.40	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B5BHGW80	2.15	133.610	+0.01%
DGC Bond A EUR Acc	LU0089444409	2.10	165.487	+0.16%
Amundi Funds - Equity Emerging World IU-C	LU0347592437	2.07	1,489.390	-0.16%
DGC Notz Stucki Em Mkts&Macro A EUR Acc	LU1356732427	2.06	-	-
Edgewood L Sel US Select Growth I EUR H	LU0225245348	1.91	-	-

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.34M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.59M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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