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Inversiones Herrero Sicav (S1684)

Madrid

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68.43 -1.01 -1.45%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155955034

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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S1684 Holdings

Comprehensive information about top holdings and Key Holding Information for the Herrero SICAV (S1684) fund. Our Herrero SICAV 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	1.60	10.20	8.60
Stocks	55.52	55.52	0.00
Bonds	42.48	46.25	3.77
Convertible	0.29	0.29	0.00
Preferred	0.06	0.06	0.00
Other	0.05	0.07	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.63	15.09
Price to Book	2.38	2.10
Price to Sales	1.92	1.46
Price to Cash Flow	11.68	9.22
Dividend Yield	2.13	2.97
5 Years Earnings Growth	10.21	10.00

Sector Allocation

Name	Net %	Category Average
Technology	29.87	15.82
Financial Services	17.39	17.12
Industrials	11.85	14.87
Consumer Cyclical	10.22	12.02
Energy	6.37	4.54
Communication Services	6.29	6.05
Healthcare	6.12	11.59
Consumer Defensive	6.06	8.09
Basic Materials	3.42	6.10
Utilities	2.13	4.39
Real Estate	0.29	2.75

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	7.82	54.02	+0.93%
iShares STOXX Europe 600 UCITS	DE0002635307	5.09	53.77	+0.96%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.54	106.74	-0.15%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.95	108.58	0.00%
Apple	US0378331005	3.35	216.98	-1.75%
NVIDIA	US67066G1040	3.24	115.74	+6.42%
Microsoft	US5949181045	3.10	383.27	+0.74%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	2.70	162.66	+1.98%
Schroder ISF Sust Euro Crdt IZ Acc EUR	LU2080996049	2.66	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.58	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.7B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.7B	1.02	0.73	-
Sabadell Prudente Base FI	1.7B	1.01	0.63	0.55
Sabadell Prudente Empresa FI	1.7B	1.03	0.83	-
Sabadell Prudente Plus FI	1.7B	1.03	0.83	-

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