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Stock Inversiones, Sicav, S.a. (0P0000IVD5)

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STOCK INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

10.970 0.000 0%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176402032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61M

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0P0000IVD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the STOCK INVERSIONES, SICAV, S.A. (0P0000IVD5) fund. Our STOCK INVERSIONES, 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	12.470	31.090	18.620
Shares	65.450	65.450	0.000
Bonds	21.800	23.420	1.620
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	0.100	0.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.130	15.331
Price to Book	2.394	2.137
Price to Sales	1.261	1.592
Price to Cash Flow	7.341	8.802
Dividend Yield	2.381	2.574
5 Years Earnings Growth	12.683	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.130	17.784
Industrials	15.760	12.429
Financial Services	12.030	16.785
Consumer Cyclical	11.610	12.853
Healthcare	11.030	11.032
Basic Materials	8.020	6.111
Energy	6.670	5.514
Consumer Defensive	5.420	6.685
Communication Services	3.470	7.959
Real Estate	3.030	2.746
Utilities	2.840	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: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Duration Bond Fund W acc EUR	LU1022659392	10.46	11.110	0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	10.46	17.320	0.00%
EDM Intern. Strategy L EUR	LU0847874772	10.14	-	-
EDM-Inversión L FI	ES0168674010	8.43	-	-
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	7.42	232.65	-0.64%
Source S&P 500 UCITS	IE00B3YCGJ38	6.72	1,282.66	-0.42%
DIP Value Catalyst Equity C EUR Acc	LU2388163607	3.93	-	-
Robeco BP US Premium Equities IH €	LU0320897043	3.82	-	-
EDM International American Growth B (EUR)	LU0388590050	3.17	569.590	+0.20%
iShares MSCI ACWI UCITS	IE00B6R52259	2.18	101.41	-0.51%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	97.25M	4.38	6.67	2.73
Gredos Bolsa internacional	51.04M	1.85	8.16	5.32
Gredos Moderado	42.15M	1.37	4.04	0.95
Gredos Bolsa Euro	19.25M	6.26	7.37	2.04
GRAZALEMA INVERSIONES	13.16M	1.99	4.82	2.52

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