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Abenlenda Inversiones, Sicav S.a. (0P0000ITHH)

Madrid

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ABENLENDA INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

1.676 0.000 0%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105191037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81M

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0P0000ITHH Holdings

Comprehensive information about top holdings and Key Holding Information for the ABENLENDA INVERSIONES, SICAV S.A. (0P0000ITHH) fund. Our ABENLENDA INVERSIONES, SICAV S.A. 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	74.190	79.550	5.360
Shares	0.060	0.060	0.000
Bonds	21.340	26.000	4.660
Convertible	1.730	1.730	0.000
Preferred	0.190	0.190	0.000
Other	2.480	2.570	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.321	15.331
Price to Book	0.330	2.137
Price to Sales	0.881	1.592
Price to Cash Flow	4.009	8.802
Dividend Yield	1.283	2.574
5 Years Earnings Growth	5.836	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	31.680	12.429
Financial Services	27.980	16.785
Communication Services	24.580	7.959
Real Estate	15.030	2.746
Energy	0.720	5.514

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02206107	14.47	-	-
Spain (Kingdom of)	ES0L02205067	14.46	-	-
Groupama Entreprises IC	FR0010213355	11.12	2,462.180	+0.01%
Pictet-Short Term Emerging Corporate Bonds HI EUR	LU1055198771	4.95	84.960	-0.04%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	4.29	10.609	-0.07%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.21	112.804	-0.03%
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	3.03	-	-
Invesco Physical Gold ETC	IE00B579F325	2.54	340.52	+0.60%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.19	15.790	-0.25%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	2.10	111.740	+0.01%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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