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Silverback Investment Capital, Sicav, S. A. (0P0000IV7H)

Madrid

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3.876 +0.020 +0.40%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.91M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0116395031

Asset Class: Equity

General
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0P0000IV7H Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA MAEN SICAV SA (0P0000IV7H) fund. Our CARTERA MAEN 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	17.570	20.220	2.650
Stocks	79.170	79.170	0.000
Other	3.260	3.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.398	15.084
Price to Book	3.161	2.094
Price to Sales	2.000	1.552
Price to Cash Flow	12.728	8.718
Dividend Yield	1.480	2.597
5 Years Earnings Growth	13.042	12.431

Sector Allocation

Name	Net %	Category Average
Technology	23.810	17.340
Financial Services	14.730	16.684
Industrials	14.670	12.010
Consumer Cyclical	13.100	12.771
Communication Services	10.900	7.861
Healthcare	8.830	12.301
Basic Materials	5.920	5.745
Energy	4.070	5.535
Consumer Defensive	3.510	6.821
Utilities	0.290	3.909
Real Estate	0.190	2.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiera Capital US Equity O Acc	IE00BLDGCC70	17.29	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	6.99	-	-
Goldman Sachs Japan Equity Partners Portfolio R Ac	LU1231169415	6.98	27.160	-0.48%
NVIDIA	US67066G1040	4.46	148.29	+2.10%
BlackRock Global Uncons Eq D USD Acc	IE00BK70NJ20	4.38	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.68	19.720	-0.30%
BlackRock Global Funds - Continental European Flex	LU0406496546	3.31	50.230	-0.85%
SPDR® Gold Shares	-	3.25	-	-
Alphabet A	US02079K3059	3.24	181.62	+0.70%
GS India Equity Portfolio R Acc	LU0830624010	2.98	40.790	-0.75%

Top Equity Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	23.12	13.06	12.16
Gunton De Invesriones	154.97M	8.35	2.96	4.51
CURRELOS DE INVERSIONES SICAV SA	82.85M	7.56	2.79	4.27
INVERSIONESNANCIERAS JUPEDAL	75.05M	8.15	2.56	1.87
PROFUNDIZA INVESTMENT	74.53M	7.54	1.08	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA MAEN SICA.	3.876	+0.020	+0.40%