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Strip Inversiones, Sicav, S.a. (0P0000ITGX)

Madrid

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

7.671 -0.000 -0.00%

31/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176411033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.06M

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0P0000ITGX Holdings

Comprehensive information about top holdings and Key Holding Information for the STRIP INVERSIONES SICAV SA (0P0000ITGX) fund. Our STRIP 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	30.020	48.370	18.350
Shares	35.500	35.660	0.160
Bonds	31.600	41.280	9.680
Convertible	0.980	0.980	0.000
Other	1.910	2.270	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.347	15.303
Price to Book	2.171	2.132
Price to Sales	1.576	1.588
Price to Cash Flow	8.505	8.767
Dividend Yield	2.083	2.579
5 Years Earnings Growth	13.448	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.360	18.049
Healthcare	16.910	10.973
Financial Services	14.620	16.865
Industrials	11.680	12.081
Consumer Cyclical	9.090	12.925
Communication Services	7.230	8.030
Consumer Defensive	5.840	6.734
Basic Materials	4.910	5.963
Energy	4.230	5.543
Utilities	2.470	3.891
Real Estate	1.660	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	15.25	17.300	+0.17%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.25	111.410	+0.09%
DWS Concept Kaldemorgen EUR SC	LU1028182704	5.08	-	-
Robeco BP Global Premium Equities I €	LU0233138477	4.98	309.390	-0.17%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.34	24.220	-0.25%
AB Select US Equity S1 EUR H	LU0683601701	4.17	-	-
Bankinter Dividendo Europa C FI	ES0114802012	2.94	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	2.49	2,424.500	-0.02%
Franklin Mutual European I(acc)EUR	LU0195950059	2.16	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.03	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.39M	-0.41	4.37	4.11
DP Salud FI	25.38M	-12.34	-3.32	2.86
DP Flexible Global FI	24.32M	-0.32	3.35	1.33
DP Fonseleccion FI	401.97K	-1.90	0.38	-0.31
ASTURIANA DE VALORES SA SICAV	22.24M	3.21	10.75	1.87

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