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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	15.331
Price to Book	2.547	2.137
Price to Sales	2.077	1.592
Price to Cash Flow	10.825	8.802
Dividend Yield	1.957	2.574
5 Years Earnings Growth	12.019	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.790	17.784
Financial Services	15.260	16.785
Healthcare	13.400	11.032
Industrials	11.030	12.429
Consumer Cyclical	10.890	12.853
Consumer Defensive	7.610	6.685
Communication Services	7.030	7.959
Energy	5.450	5.514
Basic Materials	4.930	6.111
Utilities	2.900	3.887
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	66.92	+1.15%
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	133.55M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.7M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.23M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.35M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.87M	1.76	2.55	-

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