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SALIMAR INVESTMENTS, SICAV, S.A. (0P000021TK.F)

13.67 -0.09 (-0.67%)
At close: October 27 at 9:00 PM GMT+1

Top 10 Holdings (70.76% of Total Assets)

SymbolCompany% Assets
14.28%
14.21%
11.70%
10.74%
DBXE
DBXE 6.44%
3.74%
2.93%
2.79%
2.02%
1.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000021TK.F
Industrials   22.97%
Basic Materials   14.70%
Consumer Cyclical   14.15%
Consumer Defensive   10.19%
Energy   10.05%
Healthcare   6.58%
Financial Services   6.55%
Technology   5.89%
Communication Services   5.25%
Utilities   3.14%
Real Estate   0.53%

Overall Portfolio Composition (%)

Cash 28.00%
Stocks 50.47%
Bonds 15.57%
Others 0.00%
Preferred 0.00%
Convertible 4.59%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000021TK.F Category Average
Price/Earnings 10.84 14.81
Price/Book 0.84 1.68
Price/Sales 0.41 1.17
Price/Cashflow 3.81 5.07
Median Market Cap 4,122.32 34,790.81
3 Year Earnings Growth 8.24 9.27

Bond Holdings

Average 0P000021TK.F Category Average
Maturity -- 0.92
Duration -- 1.16
Credit Quality -- --

Performance & Risk

Fund Overview

Category Other Allocation
Fund Family UBS Gestión SGIIC
Net Assets 4.44M
YTD Return -14.40%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 13, 1998

Fund Summary

La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. No existe objetivo predeterminado ni límites máximos en lo que se refiere a la distribución de activos por tipo de emisor (publico o privado), ni por rating de emisión/emisor, ni duración, ni por capitalización bursátil, ni por divisa, ni por sector económico, ni por países.

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