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Silvertree Capital Sicav Sa (0P0000ITIY)

Madrid

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60.798 +0.230 +0.39%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.78M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0167469032

Asset Class: Equity

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0P0000ITIY Holdings

Comprehensive information about top holdings and Key Holding Information for the SILVERTREE CAPITAL SICAV SA (0P0000ITIY) fund. Our SILVERTREE CAPITAL 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 %
Shares	8.580	8.580	0.000
Bonds	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	15.084
Price to Book	3.833	2.094
Price to Sales	2.427	1.552
Price to Cash Flow	13.896	8.718
Dividend Yield	1.572	2.597
5 Years Earnings Growth	11.017	12.431

Sector Allocation

Name	Net %	Category Average
Technology	30.140	17.340
Healthcare	12.670	12.301
Financial Services	12.520	16.684
Consumer Cyclical	11.010	12.771
Communication Services	8.580	7.861
Industrials	8.030	12.010
Consumer Defensive	6.110	6.821
Energy	3.890	5.535
Real Estate	2.520	2.802
Utilities	2.340	3.909
Basic Materials	2.190	5.745

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	8.58	-	-
Air France KLM 8.12%	FR001400F2R8	3.88	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	3.76	114.875	+0.07%
Electricite de France SA 7.5%	FR001400EFQ6	3.73	-	-
CSN Resources S.A. 8.88%	-	2.95	-	-
Lottomatica S.p.A. 7.95%	XS2729669239	2.58	-	-
ABANCA Corporacion Bancaria S.A. 10.62%	ES0865936027	2.50	-	-
Societe Generale S.A. 7.88%	FR001400F877	2.35	-	-
Bank of Ireland Group PLC 7.5%	XS2178043530	2.31	-	-
Electricite de France SA 9.12%	-	2.30	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1B	23.86	10.63	13.16
Cartera Naranja 50/50 FI	460.23M	7.73	0.96	-
Cartera Naranja 40/60 FI	291.62M	6.45	0.33	-
ING Direct FN Moderado FI	241.05M	4.05	-1.24	1.45
ING Direct Fondo Naranja Ibex 35 FI	236.72M	19.31	12.11	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SILVERTREE CAPITA.	60.798	+0.230	+0.39%