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Adlergestion Inversiones, Sicav, Sa (0P0000277K)

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ADLERGESTION INVERSIONES, SICAV, SA historical data, for real-time data please try another search
14.193 0.000    0%
16/09 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0147562039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.07M
ADLERGESTION INVERSIONES, SICAV, SA 14.193 0.000 0%

0P0000277K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ADLERGESTION INVERSIONES, SICAV, SA (0P0000277K) fund. Our ADLERGESTION 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 14.650 20.470 5.820
Shares 73.980 73.980 0.000
Bonds 8.990 10.970 1.980
Convertible 0.690 0.690 0.000
Preferred 0.010 0.010 0.000
Other 1.680 1.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.902 15.315
Price to Book 1.996 2.133
Price to Sales 1.595 1.588
Price to Cash Flow 7.784 8.774
Dividend Yield 1.984 2.580
5 Years Earnings Growth 14.532 12.239

Sector Allocation

Name  Net % Category Average
Financial Services 18.550 16.808
Technology 15.390 17.770
Healthcare 11.940 11.047
Consumer Cyclical 11.270 12.861
Consumer Defensive 10.880 6.689
Industrials 8.620 12.410
Energy 7.510 5.520
Communication Services 6.710 7.948
Basic Materials 4.890 6.109
Utilities 3.260 3.889
Real Estate 0.980 2.751

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Flossbach von Storch - Multiple Opportunities II I LU1038809049 9.19 191.390 -0.50%
DWS Invest Top Dividend TFC LU1663951603 7.00 - -
  Fundsmith Equity Fund Feeder I EUR Acc LU0690374029 6.58 61.269 -2.95%
  Berkshire Hathaway B US0846707026 6.11 472.84 +0.20%
  M&G (Lux) European Strategic Value Fund JI EUR Acc LU1866903203 4.12 19.537 -1.63%
PIMCO GIS Cmdty Real Ret Instl USD Acc IE00B1BXJ858 3.94 - -
  Robeco BP Global Premium Equities I € LU0233138477 3.69 313.690 -0.42%
  Seilern World Growth EUR H C IE00BF5H5052 3.64 168.680 -1.79%
GAM Star MBS Total Return InstlH EUR Acc IE00BQSBX418 3.23 - -
  Shell GB00BP6MXD84 3.18 31.20 -0.95%

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.46B -4.92 20.83 10.78
  CURRELOS DE INVERSIONES SICAV SA 86.69M 2.06 7.22 3.59
  INVERSIONESNANCIERAS JUPEDAL 79.05M 3.47 6.43 2.13
  PROFUNDIZA INVESTMENT 77.16M 1.70 5.58 2.44
  WAWY REEF 65.01M 8.14 11.18 3.87
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