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Simar Inversiones, Sicav, Sa (0P000029C9)

Madrid

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7.471 -0.001 -0.01%

07/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0176041038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69M

General
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0P000029C9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIMAR INVERSIONES SICAV SA (0P000029C9) fund. Our SIMAR INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.380	49.200	32.820
Stocks	52.790	54.730	1.940
Bonds	18.070	20.030	1.960
Convertible	7.030	7.030	0.000
Preferred	0.680	0.680	0.000
Other	5.070	5.120	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.879	15.106
Price to Book	2.328	2.070
Price to Sales	1.986	1.532
Price to Cash Flow	11.117	8.407
Dividend Yield	1.580	2.631
5 Years Earnings Growth	16.349	12.323

Sector Allocation

Name	Net %	Category Average
Financial Services	16.510	16.623
Consumer Cyclical	14.640	13.005
Technology	13.960	17.086
Healthcare	13.010	11.453
Industrials	12.250	12.410
Communication Services	9.490	7.827
Consumer Defensive	7.040	6.862
Energy	6.280	5.546
Basic Materials	3.710	6.290
Utilities	2.790	3.891
Real Estate	0.330	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	8.87	10,299.480	+0.01%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	7.93	58.710	+0.32%
Groupama Axiom Legacy P	FR0013251881	7.44	-	-
BNY Mellon Glbl Rl Ret (EUR) C Acc	IE00B4Z6MP99	6.04	-	-
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	5.89	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.86	19.441	-0.41%
Salar E1 EUR	IE00B520F527	5.32	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	4.52	105.040	-0.09%
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	3.90	115.20	-0.13%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.91	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	77.55M	7.63	6.07	4.08
CENTRAL DE VALORES	19.95M	4.23	1.15	3.18
PALATINA DE INVERSIONES	11.75M	4.76	6.06	-
MULTiCARTERA	10.47M	13.04	4.20	6.11
BIZANCIO DE INVERSIONES	8.38M	4.31	1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIMAR INVERSIONES.	7.471	-0.001	-0.01%