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Xamia Gestion Patrimonial Sicav S.a. (0P0000IVKI)

Madrid

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XAMIA GESTION PATRIMONIAL SICAV SA historical data, for real-time data please try another search

13.539 -0.001 -0.00%

23/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184727032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39M

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0P0000IVKI Holdings

Comprehensive information about top holdings and Key Holding Information for the XAMIA GESTION PATRIMONIAL SICAV SA (0P0000IVKI) fund. Our XAMIA GESTION PATRIMONIAL 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	39.770	41.520	1.750
Shares	5.770	5.770	0.000
Bonds	48.080	49.650	1.570
Convertible	3.470	3.470	0.000
Other	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.190	15.268
Price to Book	2.547	2.126
Price to Sales	2.077	1.584
Price to Cash Flow	10.825	8.754
Dividend Yield	1.957	2.582
5 Years Earnings Growth	12.019	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.790	17.592
Financial Services	15.260	16.809
Healthcare	13.400	11.082
Industrials	11.030	12.554
Consumer Cyclical	10.890	12.835
Consumer Defensive	7.610	6.687
Communication Services	7.030	7.916
Energy	5.450	5.517
Basic Materials	4.930	6.189
Utilities	2.900	3.882
Real Estate	2.710	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 1.83%	ES0000101651	5.11	-	-
Caixabank S.A. 1.75%	XS1897489578	4.96	-	-
Cajas Rurales Unidas, Sociedad Cooperativa de Credito 1.25%	ES0422714032	4.73	-	-
Orange S.A. 5.75%	XS1115502988	4.38	-	-
Castile and Leon, Autonomous Community of 4%	ES0001351396	3.97	-	-
iShares Physical Gold	IE00B4ND3602	2.91	65.06	-0.70%
Groupama Assurances Mutuelles 6.38%	FR0011896513	2.65	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	2.57	-	-
AT&T Inc 1.45%	XS1144086110	2.45	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.38%	XS2058729653	2.39	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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Recent Quotes

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