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Siangui Inversiones 2016, Sicav Sa (0P0000IT2U)

Madrid

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11.546 -0.010 -0.07%

11/08 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.29M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0150482034

Asset Class: Equity

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0P0000IT2U Holdings

Comprehensive information about top holdings and Key Holding Information for the SIANGUI INVERSIONES 2016 SICAV SA (0P0000IT2U) fund. Our SIANGUI INVERSIONES 2016 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	57.760	58.710	0.950
Bonds	45.190	47.370	2.180
Convertible	0.870	0.870	0.000
Preferred	0.170	0.180	0.010
Other	0.420	13.410	12.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.589	15.103
Price to Book	1.762	2.070
Price to Sales	1.388	1.532
Price to Cash Flow	7.947	8.404
Dividend Yield	2.960	2.633
5 Years Earnings Growth	12.008	12.323

Sector Allocation

Name	Net %	Category Average
Financial Services	18.010	16.625
Technology	15.350	17.078
Healthcare	14.380	11.452
Industrials	12.790	12.417
Consumer Cyclical	9.680	13.008
Real Estate	7.280	2.821
Communication Services	5.770	7.825
Energy	5.750	5.548
Basic Materials	5.020	6.284
Consumer Defensive	3.450	6.867
Utilities	2.520	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.34	8,567.0	+0.51%
Mutuafondo L FI	ES0165237019	4.82	-	-
Robeco BP US Premium Equities I $	LU0226954369	4.24	490.670	+0.32%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	4.21	12.308	+0.15%
iShares STOXX Europe 600 UCITS	DE0002635307	3.99	51.38	+0.47%
Mutuafondo Mixto Internacional FI	ES0175813007	3.72	-	-
Pictet-USD Government Bonds HI EUR	LU1226265632	3.63	499.070	+0.22%
Amundi Floating Rate USD Corporate	LU1681040900	3.59	124.36	0.00%
BlackRock Global Funds - World Healthscience Fund	LU1822774284	3.06	15.270	-0.07%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	2.84	37.381	+0.87%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	871.05M	12.61	12.56	13.57
Cartera Naranja 50/50 FI	440.25M	2.07	0.41	-
Cartera Naranja 40/60 FI	287.6M	1.41	-0.39	-
ING Direct FN Moderado FI	242.52M	0.57	-1.95	1.29
ING Direct Fondo Naranja Ibex 35 FI	229.36M	13.90	10.38	3.23

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