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Adabar Inversiones, Sicav, S.a. (0P0000I3HT)

Madrid

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ADABAR INVERSIONES, SICAV, SA historical data, for real-time data please try another search

1.901 +0.003 +0.14%

14/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.64M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0105958039

Asset Class: Equity

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0P0000I3HT Holdings

Comprehensive information about top holdings and Key Holding Information for the ADABAR INVERSIONES, SICAV, SA (0P0000I3HT) fund. Our ADABAR INVERSIONES, 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	2.280	8.620	6.340
Stocks	60.960	60.960	0.000
Bonds	36.770	36.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.369	15.254
Price to Book	1.612	2.119
Price to Sales	1.243	1.577
Price to Cash Flow	7.326	8.737
Dividend Yield	7.208	2.578
5 Years Earnings Growth	8.043	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	16.698
Healthcare	15.040	11.246
Basic Materials	14.460	6.092
Consumer Defensive	10.510	6.772
Industrials	10.390	12.468
Consumer Cyclical	8.560	12.767
Technology	8.170	17.909
Communication Services	2.940	7.961
Utilities	2.590	3.850

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Protea Fund - Nao Sustainable Europe Clean Class	LU1904671473	23.04	185.370	+1.34%
Italy (Republic Of) 0.58%	IT0005454050	5.21	-	-
AXA	FR0000120628	2.16	38.65	+0.86%
Intesa Sanpaolo S.p.A. 1.38%	XS1551306951	2.08	-	-
Roche Holding Participation	CH0012032048	2.06	302.70	-0.16%
Carrefour S.A. 0.75%	XS1401331753	2.05	-	-
P&G	US7427181091	1.93	174.66	+0.03%
AstraZeneca	GB0009895292	1.93	12,028.0	-0.28%
Bankinter	ES0113679I37	1.81	10.005	+1.11%
Tesco Corporate Treasury Services PLC 1.38%	XS1896851224	1.78	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	1.18	1.83	1.34
Cartera Bellver SICAV S.A.	455.01M	2.05	2.30	2.55
Lluc Valores SICAV S.A.	416.08M	3.12	4.77	5.23
March Cartera Conservadora FI	268.07M	0.97	2.04	1.12
March Cartera Moderada FI	180.45M	1.54	2.18	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADABAR INVERSIONE.	1.901	+0.003	+0.14%