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Syriane Capital Sicav, Sa (0P00013WLL)

Madrid

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SYRIANE CAPITAL SICAV SA historical data, for real-time data please try another search

10.811 0.001 0%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125549008

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48M

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0P00013WLL Holdings

Comprehensive information about top holdings and Key Holding Information for the SYRIANE CAPITAL SICAV SA (0P00013WLL) fund. Our SYRIANE CAPITAL 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	17.900	38.060	20.160
Shares	29.960	29.960	0.000
Bonds	48.810	48.940	0.130
Convertible	3.230	3.230	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.986	15.268
Price to Book	1.517	2.126
Price to Sales	0.817	1.584
Price to Cash Flow	5.165	8.754
Dividend Yield	3.575	2.582
5 Years Earnings Growth	8.844	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.530	12.835
Healthcare	16.270	11.082
Financial Services	12.650	16.809
Technology	12.450	17.592
Industrials	12.130	12.554
Basic Materials	8.760	6.189
Consumer Defensive	6.800	6.687
Energy	5.820	5.517
Real Estate	4.890	2.746
Utilities	0.500	3.882
Communication Services	0.200	7.916

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ACS Servicios Comunicaciones y Energia 1.88%	XS1799545329	3.65	-	-
Amundi MSCI Brazil UCITS ETF Acc	LU1900066207	3.08	18.18	-1.68%
Intrum Ab 3.13%	XS1634532748	2.45	-	-
NH Hotel Group SA 3.75%	XS1497527736	2.27	-	-
ENCE	ES0130625512	2.19	2.890	-0.34%
TLIT 3 30-Sep-2025	XS1497606365	2.19	99.95	-0.25%
Gestamp Funding Luxembourg SA 3.5%	XS1409497283	2.18	-	-
Rexel, S.A. 2.13%	XS1716833352	2.02	-	-
Kering	FR0000121485	2.01	172.36	-0.65%
Petroleos Mexicanos 5.5%	XS0213101073	1.99	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SYRIANE CAPITAL S.	10.811	0.001	0%