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Sport & Culture Investment, Sicav, S.a. (0P00012UM2)

Madrid

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SPORT & CULTURE INVESTMENT, SICAV, S.A. historical data, for real-time data please try another search

11.798 -0.020 -0.13%

19/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176295006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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0P00012UM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPORT & CULTURE INVESTMENT, SICAV, S.A. (0P00012UM2) fund. Our SPORT & CULTURE INVESTMENT, SICAV, S.A. 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	32.070	36.710	4.640
Shares	4.700	4.700	0.000
Bonds	48.450	48.560	0.110
Convertible	14.660	14.660	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.029	15.303
Price to Book	2.876	2.132
Price to Sales	1.651	1.588
Price to Cash Flow	13.117	8.767
Dividend Yield	0.883	2.579
5 Years Earnings Growth	14.162	12.233

Sector Allocation

Name	Net %	Category Average
Technology	39.650	18.049
Industrials	22.320	12.081
Financial Services	15.120	16.865
Healthcare	11.180	10.973
Consumer Defensive	7.960	6.734
Communication Services	3.780	8.030

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Diagonal Total Return FI	ES0113326005	11.97	10.218	+0.01%
Bankinter Dinero 3 FI	ES0115155030	10.39	795.581	+0.01%
Caixabank S.A. 5.25%	ES0840609012	8.15	-	-
SES S.A. 2.88%	XS2010028343	6.44	-	-
Bankinter Ahorro Activos Euro C FI	ES0114821004	5.69	-	-
Volkswagen International Finance N.V. 3.88%	XS1629774230	4.21	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.5%	XS1813724603	3.99	-	-
Deutsche Lufthansa AG 3%	XS2265369657	3.92	-	-
Abertis Infraestructuras Finance B.V. 3.25%	XS2256949749	3.91	-	-
Deutsche Bank AG 6%	DE000DB7XHP3	3.90	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.04M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.78M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.95M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.15M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.72M	1.41	3.01	-

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