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Silverback Investment Capital Sicav (0P0000IV7H)

Madrid

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3.834 -0.068 -1.75%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.77M

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	10.750	12.430	1.680
Stocks	85.880	85.880	0.000
Other	3.360	3.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.190	15.285
Price to Book	3.307	2.119
Price to Sales	2.435	1.578
Price to Cash Flow	15.819	8.736
Dividend Yield	1.312	2.577
5 Years Earnings Growth	12.791	12.253

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	16.693
Technology	21.100	17.064
Industrials	14.780	12.683
Consumer Cyclical	12.720	12.731
Communication Services	11.320	7.823
Healthcare	7.680	11.158
Basic Materials	4.220	6.353
Consumer Defensive	2.950	6.657
Energy	1.000	6.035
Real Estate	0.560	2.753
Utilities	0.500	3.936

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiera Capital US Equity O Acc	IE00BLDGCC70	16.79	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	7.11	-	-
Goldman Sachs Japan Equity Partners Portfolio R Ac	LU1231169415	6.65	26.050	+0.04%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	5.31	53.50	-0.78%
BlackRock Global Uncons Eq D USD Acc	IE00BK70NJ20	4.37	-	-
NVIDIA	US67066G1040	4.28	110.15	+1.63%
Rheinmetall AG	DE0007030009	4.13	1,304.250	-3.67%
Alphabet A	US02079K3059	3.87	157.07	+1.57%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.80	17.580	+0.69%
SPDR® Gold Shares	-	3.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	0.95	18.20	11.51
CURRELOS DE INVERSIONES SICAV SA	84.57M	2.45	5.42	3.59
INVERSIONESNANCIERAS JUPEDAL	76.8M	3.29	5.02	1.95
PROFUNDIZA INVESTMENT	75.18M	2.50	3.70	2.39
WAWY REEF	61.42M	6.86	7.84	3.63

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