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Syrah Capital, Sicav S.a. (0P0000ISZD)

Madrid

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Syrah Capital SICAV SA historical data, for real-time data please try another search

11.919 0.000 0%

09/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114193032

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.45M

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0P0000ISZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Syrah Capital SICAV SA (0P0000ISZD) fund. Our Syrah 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 %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	15.084
Price to Book	2.193	2.094
Price to Sales	1.748	1.552
Price to Cash Flow	9.009	8.718
Dividend Yield	2.146	2.597
5 Years Earnings Growth	13.915	12.431

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	780.148

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Allianz Euro Oblig Court Terme ISR I	FR0010914572	11,194.460	+0.01%
Carmignac Sécurité A EUR Acc	FR0010149120	1,867.130	-0.06%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	10.351	+0.12%
Robeco BP US Premium Equities IH €	LU0320897043	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	633.34	-0.26%
BNP Paribas Easy S&P 500 C	FR0011550177	23.92	-0.25%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	14.745	-0.51%
Pictet-Clean Energy HI EUR	LU0474968459	137.810	-0.90%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	14.950	0%
Schroder International Selection Fund Emerging Asi	LU0181496059	57.097	-0.52%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.58M	6.70	1.66	2.88
Segunda Generacion Renta FI	26.48M	4.08	1.52	0.38
iNVERSiONES MOBiLiARiAS ALETHEiA	18.57M	9.77	6.05	5.47
LONCHiVAR	17.73M	5.30	0.83	1.73
VASANVA SA SICAV	12.1M	12.68	5.41	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Syrah Capital SIC.	11.919	0.000	0%