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Simar Inversiones, Sicav, Sa (0P000029C9)

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7.471 -0.001    -0.01%
07/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.69M
Type:  Fund
Market:  Spain
Issuer:  Egeria Activos SGIIC
ISIN:  ES0176041038 
Asset Class:  Equity
SIMAR INVERSIONES SICAV SA 7.471 -0.001 -0.01%

0P000029C9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SIMAR INVERSIONES SICAV SA (0P000029C9) fund. Our SIMAR 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 %
Cash 16.380 49.200 32.820
Shares 52.790 54.730 1.940
Bonds 18.070 20.030 1.960
Convertible 7.030 7.030 0.000
Preferred 0.680 0.680 0.000
Other 5.070 5.120 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.879 15.103
Price to Book 2.328 2.070
Price to Sales 1.986 1.532
Price to Cash Flow 11.117 8.404
Dividend Yield 1.580 2.633
5 Years Earnings Growth 16.349 12.323

Sector Allocation

Name  Net % Category Average
Financial Services 16.510 16.625
Consumer Cyclical 14.640 13.008
Technology 13.960 17.078
Healthcare 13.010 11.452
Industrials 12.250 12.417
Communication Services 9.490 7.825
Consumer Defensive 7.040 6.867
Energy 6.280 5.548
Basic Materials 3.710 6.284
Utilities 2.790 3.888
Real Estate 0.330 2.821

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan Liquidity Funds Euro Liquidity Fund Ins LU0836346345 8.87 10,306.030 +0.03%
  Morgan Stanley Investment Funds - Global Opportuni LU1511517010 7.93 58.670 -0.34%
Groupama Axiom Legacy P FR0013251881 7.44 - -
BNY Mellon Glbl Rl Ret (EUR) C Acc IE00B4Z6MP99 6.04 - -
Invesco Pan European Hi Inc Z EUR Acc LU1625225666 5.89 - -
  Nordea 1 - Stable Return Fund BI EUR LU0351545230 5.86 19.502 -0.26%
Salar E1 EUR IE00B520F527 5.32 - -
  AXA World Funds Global Inflation Short Duration LU1353952267 4.52 105.400 -0.09%
  Lyxor EUR 2-10 Inflation Expectations C-EUR LU1390062245 3.90 115.08 +0.21%
AXAIMFIIS Europe Short Dur HY A Cap EUR LU0658025209 2.91 - -

Top Equity Funds by Welzia Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Egeria Coyuntura FI 76.75M 7.78 6.12 4.09
  CENTRAL DE VALORES 19.77M 4.41 1.21 3.20
  PALATINA DE INVERSIONES 11.61M 5.28 6.23 -
  MULTiCARTERA 10.47M 13.04 4.20 6.11
  BIZANCIO DE INVERSIONES 8.3M 4.45 1.13 -
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