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Surenor Inversiones, Sicav, S.a. (0P0000IV4W)

Madrid

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

1.488 0.000 0.00%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177016039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P0000IV4W Holdings

Comprehensive information about top holdings and Key Holding Information for the SURENOR INVERSIONES, SICAV, S.A. (0P0000IV4W) fund. Our SURENOR 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 %
Shares	58.370	58.700	0.330
Bonds	51.530	58.030	6.500
Convertible	0.210	0.210	0.000
Preferred	0.060	0.060	0.000
Other	4.210	4.290	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.594	15.315
Price to Book	1.663	2.133
Price to Sales	1.134	1.588
Price to Cash Flow	7.079	8.774
Dividend Yield	3.582	2.580
5 Years Earnings Growth	11.024	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	18.260	11.047
Technology	13.850	17.770
Utilities	13.280	3.889
Consumer Cyclical	10.430	12.861
Industrials	9.880	12.410
Communication Services	9.640	7.948
Financial Services	8.850	16.808
Consumer Defensive	7.700	6.689
Basic Materials	5.310	6.109
Energy	2.480	5.520
Real Estate	0.330	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	18.38	-	-
Future on Euro Stoxx 50	-	7.08	-	-
Future on Ibex 35 Index	-	6.07	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	4.78	102.150	+0.12%
United States Treasury Notes 1.62%	-	4.68	-	-
NH Hotel Group SA 3.75%	XS1497527736	4.45	-	-
DWS Concept Kaldemorgen EUR FC	LU0599947271	4.41	192.280	-0.97%
Invesco Physical Gold ETC	IE00B579F325	3.81	322.82	+1.63%
BGF Fixed Income Global Opps D2 EUR	LU1005243503	3.33	-	-
Nordea 1 - Stable Return Fund BP EUR	LU0227384020	3.07	17.584	-1.00%

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.08B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	250.36M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas B FI	243.47M	0.86	2.04	-
BMN Cartera Flexible 30 Rentas A FI	243.47M	0.96	2.24	0.55

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