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Sipadan Inversiones Sicav (0P0000P17R)

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10.443 +0.030    +0.33%
13/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.5M
Type:  Fund
Market:  Spain
Issuer:  March Asset Management SGIIC
ISIN:  ES0176113035 
Asset Class:  Equity
SIPADAN INVERSIONES SICAV SA 10.443 +0.030 +0.33%

0P0000P17R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SIPADAN INVERSIONES SICAV SA (0P0000P17R) fund. Our SIPADAN INVERSIONES 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 %
Stocks 52.880 52.980 0.100
Bonds 54.030 66.290 12.260
Convertible 0.430 0.430 0.000
Other 2.870 2.880 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.430 15.249
Price to Book 3.017 2.118
Price to Sales 2.365 1.576
Price to Cash Flow 12.239 8.730
Dividend Yield 1.990 2.578
5 Years Earnings Growth 9.485 12.267

Sector Allocation

Name  Net % Category Average
Technology 32.850 17.899
Financial Services 15.260 16.670
Healthcare 10.940 11.254
Consumer Cyclical 8.630 12.767
Communication Services 8.570 7.961
Industrials 7.580 12.474
Consumer Defensive 6.230 6.779
Energy 3.920 5.323
Utilities 3.410 3.856
Basic Materials 1.790 6.098
Real Estate 0.820 2.752

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Schatz Future Mar 25 DE000F01NAF4 12.60 - -
  WisdomTree US Quality Dividend Growth UCITS - USD IE00BZ56RD98 5.46 43.30 +0.07%
T. Rowe Price US Struct Rsh Eq I9 USD LU2648078678 4.98 - -
  Allianz Euro Oblig Court Terme ISR I FR0010914572 4.95 11,288.750 +0.01%
  MAN GLG Global Investment Grade Opportunities I H IE000VA5W9H0 4.93 121.690 +0.52%
  Candriam Bonds Euro Short Term Class S EUR Cap LU1184248083 4.77 1,598.340 -0.01%
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 4.76 - -
  JPMorgan Funds - US Short Duration Bond Fund I acc LU0562248236 4.61 127.035 +0.14%
  Spain 3.55 31-Oct-2033 ES0000012L78 4.42 104.080 -0.36%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc IE00BHHLPK96 3.90 - -

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.02B 1.18 1.83 1.34
  Cartera Bellver SICAV S.A. 461.29M 2.05 2.30 2.55
  Lluc Valores SICAV S.A. 425.6M 3.12 4.77 5.23
  March Cartera Conservadora FI 269.13M 0.97 2.04 1.12
  March Cartera Moderada FI 179.78M 1.54 2.18 1.94
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