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Swinberg Inversiones Sicav (0P000026P0)

Madrid

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9.793 -0.013 -0.13%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176952036

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.9M

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0P000026P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWINBERG INVERSIONES SICAV SA (0P000026P0) fund. Our SWINBERG 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	2.500	4.900	2.400
Shares	62.100	62.100	0.000
Bonds	28.840	29.460	0.620
Convertible	3.940	3.940	0.000
Preferred	0.510	0.510	0.000
Other	2.100	2.120	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.805	15.283
Price to Book	2.635	2.127
Price to Sales	1.499	1.586
Price to Cash Flow	12.464	8.759
Dividend Yield	1.664	2.581
5 Years Earnings Growth	14.785	12.244

Sector Allocation

Name	Net %	Category Average
Technology	45.370	17.591
Consumer Cyclical	15.090	12.848
Financial Services	13.300	16.836
Industrials	11.080	12.564
Healthcare	3.130	11.081
Real Estate	3.100	2.755
Energy	2.920	5.515
Communication Services	2.830	7.905
Consumer Defensive	1.550	6.682
Basic Materials	1.000	6.182
Utilities	0.630	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	12.45	1,620.910	+0.08%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	8.95	111.080	+0.03%
Amazon.com	US0231351067	6.14	223.30	+2.85%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.91	217.670	+0.00%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.14	-	-
Microsoft	US5949181045	5.11	495.94	-0.30%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.49	1,294.40	+1.00%
Sacyr	ES0182870214	4.30	3.470	0.00%
Indra A	ES0118594417	3.46	35.080	+4.84%
Fidelity Funds - Global Financial Services Fund Y-	LU0346388704	3.25	42.850	+0.75%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.91M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.01M	1.18	3.74	2.17
WAWY REEF	64.72M	8.93	8.60	3.77

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