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Sallierca, Sicav S.a. (0P0000IT2E)

Madrid

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

0.390 -0.000 -0.01%

29/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.92M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0174652034

Asset Class: Equity

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0P0000IT2E Holdings

Comprehensive information about top holdings and Key Holding Information for the SALLIERCA SICAV SA (0P0000IT2E) fund. Our SALLIERCA 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	10.810	45.700	34.890
Stocks	66.330	66.380	0.050
Bonds	15.670	15.700	0.030
Convertible	0.420	0.420	0.000
Preferred	0.010	0.010	0.000
Other	6.770	6.800	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.103	15.084
Price to Book	2.030	2.094
Price to Sales	1.578	1.552
Price to Cash Flow	7.197	8.718
Dividend Yield	2.001	2.597
5 Years Earnings Growth	16.384	12.431

Sector Allocation

Name	Net %	Category Average
Technology	15.100	17.340
Financial Services	12.420	16.684
Energy	12.270	5.535
Industrials	11.860	12.010
Healthcare	11.130	12.301
Basic Materials	9.330	5.745
Consumer Cyclical	6.990	12.771
Consumer Defensive	6.430	6.821
Utilities	5.890	3.909
Communication Services	5.210	7.861
Real Estate	3.360	2.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polar Renta Fija L FI	ES0182631012	12.87	-	-
azValor Internacional FI	ES0112611001	8.60	240.670	+0.11%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	8.01	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	7.12	530.320	+0.44%
Invesco Physical Gold ETC	IE00B579F325	6.59	251.56	+0.35%
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	5.71	-	-
Acurio European Managers Inst FI	ES0105953006	5.69	-	-
SPDR S&P 500	US78462F1030	5.27	596.90	-0.31%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	4.59	46.940	+1.29%
Robeco BP US Premium Equities K $	LU0975849232	4.57	299.990	+0.52%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	2.63	1.00	1.25
Cartera Bellver SICAV S.A.	471.21M	2.67	1.01	2.57
Lluc Valores SICAV S.A.	417.18M	4.44	2.87	5.26
March Cartera Conservadora FI	271.15M	3.72	0.57	1.14
March Cartera Moderada FI	175.59M	5.26	-0.03	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SALLIERCA SICAV S.	0.390	-0.000	-0.01%