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Angonzalsa Sicav (0P0000ITHT)

Madrid

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1.594 -0.002 -0.10%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109329039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35M

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0P0000ITHT Holdings

Comprehensive information about top holdings and Key Holding Information for the ANGONZALSA, SICAV S.A. (0P0000ITHT) fund. Our ANGONZALSA, 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	8.230	18.740	10.510
Shares	13.990	13.990	0.000
Bonds	72.390	74.810	2.420
Convertible	0.830	0.830	0.000
Preferred	4.390	4.390	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.918	15.331
Price to Book	1.550	2.137
Price to Sales	1.410	1.592
Price to Cash Flow	6.829	8.802
Dividend Yield	3.231	2.574
5 Years Earnings Growth	9.450	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	31.250	16.785
Technology	15.350	17.784
Real Estate	12.790	2.746
Communication Services	11.930	7.959
Industrials	7.680	12.429
Consumer Cyclical	6.860	12.853
Healthcare	4.750	11.032
Consumer Defensive	4.510	6.685
Energy	1.720	5.514
Utilities	1.640	3.887
Basic Materials	1.520	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	7.37	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	5.37	11,719.120	-0.02%
DWS Floating Rate Notes IC	LU1534073041	4.82	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	4.57	82.460	+0.04%
DWS Invest Euro-Gov Bonds IC100	LU1820805940	4.27	-	-
Banco Santander, S.A. 4.25%	XS2634826031	4.22	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.11	157.760	-0.03%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.09	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	4.05	-	-
BNP Paribas SA 2.38%	XS1190632999	3.86	-	-

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	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	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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