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Swinberg Inversiones Sicav (0P000026P0)

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9.781 -0.027    -0.27%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0176952036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.91M
SWINBERG INVERSIONES SICAV SA 9.781 -0.027 -0.27%

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 15.268
Price to Book 2.635 2.126
Price to Sales 1.499 1.585
Price to Cash Flow 12.464 8.751
Dividend Yield 1.664 2.582
5 Years Earnings Growth 14.785 12.261

Sector Allocation

Name  Net % Category Average
Technology 45.370 17.623
Consumer Cyclical 15.090 12.855
Financial Services 13.300 16.807
Industrials 11.080 12.520
Healthcare 3.130 11.077
Real Estate 3.100 2.748
Energy 2.920 5.511
Communication Services 2.830 7.929
Consumer Defensive 1.550 6.681
Basic Materials 1.000 6.180
Utilities 0.630 3.890

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 1,615.360 -0.16%
  Tikehau Short Duration Fund SF EUR Acc LU2098119287 8.95 110.830 +0.01%
  Amazon.com US0231351067 6.14 213.55 +2.71%
  Algebris UCITS Funds plc - Algebris Financial Cred IE00B81TMV64 5.91 216.620 +0.06%
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 5.14 - -
  Microsoft US5949181045 5.11 470.38 +0.58%
  iShares Nasdaq 100 UCITS IE00B53SZB19 4.49 1,245.60 -0.56%
  Sacyr ES0182870214 4.30 3.478 -0.29%
  Indra A ES0118594417 3.46 35.040 -3.42%
  Fidelity Funds - Global Financial Services Fund Y- LU0346388704 3.25 43.380 +1.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.45B -5.53 16.17 10.40
  CURRELOS DE INVERSIONES SICAV SA 85.23M 2.20 5.59 3.31
  INVERSIONESNANCIERAS JUPEDAL 78.19M 3.39 5.27 1.97
  PROFUNDIZA INVESTMENT 75.89M 1.24 3.76 2.17
  WAWY REEF 66.92M 8.83 8.56 3.76
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