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Inversiones Herrero, S.a.sicav (S1684)

Madrid

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68.02 +0.27 +0.41%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155955034

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02M

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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 %
Stocks	56.93	56.93	0.00
Bonds	43.49	48.99	5.50
Convertible	0.30	0.30	0.00
Preferred	0.08	0.08	0.00
Other	0.22	0.22	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.33	15.00
Price to Book	2.17	2.09
Price to Sales	1.55	1.44
Price to Cash Flow	10.91	8.93
Dividend Yield	2.50	2.99
5 Years Earnings Growth	12.84	10.27

Sector Allocation

Name	Net %	Category Average
Technology	31.28	15.65
Financial Services	16.29	16.77
Industrials	13.43	14.65
Consumer Cyclical	9.29	11.75
Energy	6.81	4.79
Healthcare	6.51	12.00
Consumer Defensive	5.94	8.39
Basic Materials	4.30	6.25
Communication Services	4.30	5.89
Utilities	1.64	4.65
Real Estate	0.23	2.72

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	8.18	47.99	-0.66%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	7.13	31.855	+0.60%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.20	110.22	-0.04%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	4.01	107.85	-0.03%
iShares STOXX Europe 600 UCITS	DE0002635307	3.41	50.12	-0.56%
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	2.80	11.460	0.00%
BASF SE 0.08%	XS2595418323	2.73	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.70	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	2.54	-	-
AIB Group PLC 0.17%	XS2343340852	2.49	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Herrero SICAV	68.02	+0.27	+0.41%