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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

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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	15.331
Price to Book	1.996	2.137
Price to Sales	1.595	1.592
Price to Cash Flow	7.784	8.802
Dividend Yield	1.984	2.574
5 Years Earnings Growth	14.532	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	16.785
Technology	15.390	17.784
Healthcare	11.940	11.032
Consumer Cyclical	11.270	12.853
Consumer Defensive	10.880	6.685
Industrials	8.620	12.429
Energy	7.510	5.514
Communication Services	6.710	7.959
Basic Materials	4.890	6.111
Utilities	3.260	3.887
Real Estate	0.980	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: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	9.19	193.900	+0.33%
DWS Invest Top Dividend TFC	LU1663951603	7.00	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	6.58	62.022	-0.25%
Berkshire Hathaway B	US0846707026	6.11	502.98	+0.62%
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	4.12	20.072	-0.59%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	3.94	-	-
Robeco BP Global Premium Equities I €	LU0233138477	3.69	317.090	-0.42%
Seilern World Growth EUR H C	IE00BF5H5052	3.64	171.870	-0.13%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	3.23	-	-
Shell	GB00BP6MXD84	3.18	31.59	+0.06%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
ADLERGESTION INVE.	14.193	0.000	0%
BG Long Term Valu.	3,359.430	+1.450	+0.04%
Más Pensión SIEFO.	3.470	+0.004	+0.11%
COMMERZBANK AG Ca.	5.090	0.000	0.00%
Bank FK Otkrytiye.	99.10	0.10	0.10%
Länsförsäkringar .	206.959	-3.679	-1.75%
Euronext Eurozone.	1,887.14	-17.83	-0.94%
Principal SAM III.	29.213	+0.092	+0.31%