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Sprezzatura Inversiones Sicav Sa (0P0000ISR1)

Madrid

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

7.855 -0.020 -0.26%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136085034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88M

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0P0000ISR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPREZZATURA INVERSIONES SICAV SA (0P0000ISR1) fund. Our SPREZZATURA 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	13.490	36.430	22.940
Shares	51.250	51.950	0.700
Bonds	32.150	35.390	3.240
Convertible	1.090	1.090	0.000
Preferred	0.020	0.020	0.000
Other	2.000	2.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.655	15.331
Price to Book	2.158	2.137
Price to Sales	1.966	1.592
Price to Cash Flow	10.228	8.802
Dividend Yield	1.876	2.574
5 Years Earnings Growth	13.675	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.790	17.784
Financial Services	14.940	16.785
Healthcare	13.880	11.032
Consumer Cyclical	11.280	12.853
Industrials	9.080	12.429
Real Estate	9.010	2.746
Communication Services	8.300	7.959
Consumer Defensive	7.550	6.685
Basic Materials	3.520	6.111
Energy	2.240	5.514
Utilities	1.420	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JB FI EM Corporate EUR Kh	LU1394336967	7.14	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	7.00	148.802	+0.01%
Amundi Floating Rate Euro Corporate	LU1681041114	6.97	110.34	+0.05%
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	5.48	46.44	-0.60%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	4.99	129.84	-0.06%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.42	122.36	-0.48%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.22	86.95	-0.62%
db x-trackers MSCI EMU UCITS DR	LU0846194776	3.08	57.44	-0.81%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	2.89	4.47	-0.22%
JB Equity Next Generation EUR Kh	LU1649334239	2.51	-	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.77M	2.22	5.66	-
Endurance Investments SICAV	55.79M	0.18	4.61	2.32
Financiera Ponferrada SICAV	24.03M	-6.84	-1.38	-6.08
Temperantia A FI	5.66M	0.61	7.81	-

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