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6v De Valores Mobiliarios Sicav S.a. (0P0000I3HR)

Madrid

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6V DE VALORES MOBILIARIOS SICAV SA historical data, for real-time data please try another search

13.985 -0.000 -0.00%

23/06 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.26M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0105158036

Asset Class: Equity

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0P0000I3HR Holdings

Comprehensive information about top holdings and Key Holding Information for the 6V DE VALORES MOBILIARIOS SICAV SA (0P0000I3HR) fund. Our 6V DE VALORES MOBILIARIOS 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	8.420	30.940	22.520
Stocks	46.360	46.360	0.000
Bonds	37.820	40.860	3.040
Convertible	1.330	1.330	0.000
Preferred	0.060	0.060	0.000
Other	6.000	6.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.378	15.084
Price to Book	2.134	2.094
Price to Sales	1.718	1.552
Price to Cash Flow	9.701	8.718
Dividend Yield	2.023	2.597
5 Years Earnings Growth	12.231	12.431

Sector Allocation

Name	Net %	Category Average
Technology	19.310	17.340
Financial Services	14.900	16.684
Healthcare	14.750	12.301
Industrials	14.120	12.010
Consumer Cyclical	10.340	12.771
Consumer Defensive	6.760	6.821
Communication Services	5.750	7.861
Basic Materials	5.210	5.745
Energy	4.190	5.535
Real Estate	2.370	2.802
Utilities	2.290	3.909

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	5.97	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	5.41	101.150	-0.12%
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	4.23	-	-
AB Select US Equity S1 EUR H Acc	LU0683601701	3.82	-	-
iShares Physical Gold	IE00B4ND3602	3.69	49.71	-1.17%
Robeco Global Credits IH EUR	LU1071420456	3.44	-	-
Robeco BP US Premium Equities I €	LU0454739615	3.29	675.920	-0.18%
Nissan Motor Co Ltd 2.65%	XS2228683277	3.11	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	3.04	19.410	-0.46%
Caixabank S.A. 1.75%	XS1897489578	3.03	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.72M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.38M	4.50	1.02	-
Bankinter Mixto Renta Fija FI	118.87M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	78.55M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.8M	3.46	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	6V DE VALORES MOB.	13.985	-0.000	-0.00%