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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 - Closed. 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	15.331
Price to Book	2.171	2.137
Price to Sales	1.576	1.592
Price to Cash Flow	8.505	8.802
Dividend Yield	2.083	2.574
5 Years Earnings Growth	13.448	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.360	17.784
Healthcare	16.910	11.032
Financial Services	14.620	16.785
Industrials	11.680	12.429
Consumer Cyclical	9.090	12.853
Communication Services	7.230	7.959
Consumer Defensive	5.840	6.685
Basic Materials	4.910	6.111
Energy	4.230	5.514
Utilities	2.470	3.887
Real Estate	1.660	2.746

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	17.320	0.00%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.25	111.930	-0.01%
DWS Concept Kaldemorgen EUR SC	LU1028182704	5.08	-	-
Robeco BP Global Premium Equities I €	LU0233138477	4.98	317.090	-0.42%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.34	24.080	+0.80%
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	2,470.200	-0.00%
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	21.74M	0.58	3.48	4.11
DP Salud FI	25.67M	-12.41	-4.84	2.35
DP Flexible Global FI	24.39M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.72M	5.77	9.80	1.93
DP Fonseleccion FI	398.51K	0.31	1.19	-0.19

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