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Swift Inversiones SICAV (S3485)

Madrid

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28.22 -0.08 -0.28%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176978031

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.52M

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S3485 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swift Inversiones SICAV (S3485) fund. Our Swift Inversiones SICAV 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	11.12	64.93	53.81
Shares	63.94	64.70	0.76
Bonds	23.99	38.14	14.15
Convertible	0.84	0.84	0.00
Preferred	0.02	0.02	0.00
Other	0.08	0.08	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.56	17.39
Price to Book	2.83	2.66
Price to Sales	1.83	1.95
Price to Cash Flow	11.27	10.80
Dividend Yield	1.95	2.37
5 Years Earnings Growth	10.81	9.99

Sector Allocation

Name	Net %	Category Average
Technology	30.00	21.62
Financial Services	11.90	16.87
Consumer Cyclical	10.80	10.38
Industrials	10.33	12.63
Healthcare	8.73	10.95
Consumer Defensive	8.27	6.71
Communication Services	7.82	7.51
Basic Materials	4.55	5.03
Utilities	2.71	3.34
Energy	2.71	3.60
Real Estate	2.17	3.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds SI EUR	LU1728553857	13.63	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	12.02	92.05	+1.22%
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged	IE0002EI5AG0	11.01	10.79	+1.03%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	10.16	128.590	+0.05%
Source S&P 500 Hedged	IE00BRKWGL70	9.62	52.28	+0.81%
NVIDIA	US67066G1040	8.50	193.16	-2.96%
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	5.32	1,113.60	+0.96%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	4.69	115.47	+0.42%
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	4.31	60.65	+0.02%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.47	141.40	+0.52%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
INVERSIONES ECHEMU SICAV SA	149.25M	20.09	17.31	7.16
ES0172236004	74.38M	1.83	4.94	-
JIMINY CRICKET	66.9M	7.25	10.05	4.36
CAR 2003 INVERSIONES MOBILIARIAS	57.59M	7.74	6.48	1.38
CS Global Fondos Gestion Activa FI	24.15M	6.25	9.15	2.88

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