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Abuvilla Inversiones, Sicav S.a. (0P0000IV69)

Madrid

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

2.050 -0.000 -0.00%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0105232039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11M

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0P0000IV69 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABUVILLA INVERSIONES SICAV SA (0P0000IV69) fund. Our ABUVILLA 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	12.020	30.700	18.680
Shares	57.060	57.640	0.580
Bonds	15.070	20.370	5.300
Convertible	11.980	11.980	0.000
Preferred	0.120	0.120	0.000
Other	3.740	3.810	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	15.268
Price to Book	1.843	2.126
Price to Sales	1.453	1.584
Price to Cash Flow	8.056	8.754
Dividend Yield	2.032	2.582
5 Years Earnings Growth	12.303	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	15.970	16.809
Technology	15.540	17.592
Healthcare	15.070	11.082
Industrials	14.570	12.554
Consumer Cyclical	11.330	12.835
Communication Services	9.270	7.916
Basic Materials	5.370	6.189
Consumer Defensive	5.320	6.687
Energy	4.190	5.517
Utilities	1.720	3.882
Real Estate	1.630	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
La Française Sub Debt TS	FR0013397759	7.06	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.13	215.710	-0.10%
BlackRock Global Funds - Continental European Flex	LU0888974473	4.41	37.470	-0.13%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.39	495.910	-0.09%
Lyxor DAX (DR) UCITS - Acc	LU0252633754	3.26	219.55	+0.27%
iShares Core DAX UCITS	DE0005933931	3.25	199.00	+0.25%
SPDR Gold Shares	US78463V1070	3.23	303.60	-0.66%
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	3.09	24.150	-0.62%
Lazard Convertible Global TC EUR	FR0013305950	3.07	-	-
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	2.69	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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