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Silverback Investment Capital Sicav (0P0000IV7H)

Madrid

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3.836 -0.018 -0.47%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116395031

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.79M

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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

Style Box

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	8.735
Dividend Yield	1.312	2.577
5 Years Earnings Growth	12.791	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	16.697
Technology	21.100	17.059
Industrials	14.780	12.685
Consumer Cyclical	12.720	12.733
Communication Services	11.320	7.825
Healthcare	7.680	11.154
Basic Materials	4.220	6.350
Consumer Defensive	2.950	6.658
Energy	1.000	6.034
Real Estate	0.560	2.754
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	23.780	-4.42%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	5.31	47.95	-4.44%
BlackRock Global Uncons Eq D USD Acc	IE00BK70NJ20	4.37	-	-
NVIDIA	US67066G1040	4.28	94.31	-7.36%
Rheinmetall AG	DE0007030009	4.13	1,276.000	-5.69%
Alphabet A	US02079K3059	3.87	145.60	-3.40%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.80	16.740	-5.64%
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	1.42B	0.95	18.20	11.51
CURRELOS DE INVERSIONES SICAV SA	84.59M	2.45	5.42	3.59
INVERSIONESNANCIERAS JUPEDAL	76.98M	3.29	5.02	1.95
PROFUNDIZA INVESTMENT	75.19M	2.50	3.70	2.39
WAWY REEF	60.05M	6.86	7.84	3.63

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