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Antresma De Inversiones, Sicav S.a. (0P0000IT7H)

Madrid

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

13.418 -0.010 -0.08%

09/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109621039

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.96M

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0P0000IT7H Holdings

Comprehensive information about top holdings and Key Holding Information for the ANTRESMA DE INVERSIONES SICAV SA (0P0000IT7H) fund. Our ANTRESMA DE 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 %
Shares	97.790	97.790	0.000
Bonds	6.880	6.880	0.000
Other	0.030	22.200	22.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.995	15.331
Price to Book	2.912	2.137
Price to Sales	1.699	1.592
Price to Cash Flow	9.225	8.802
Dividend Yield	1.969	2.574
5 Years Earnings Growth	12.651	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.690	17.784
Healthcare	16.620	11.032
Financial Services	14.810	16.785
Industrials	9.050	12.429
Consumer Cyclical	8.960	12.853
Communication Services	7.100	7.959
Consumer Defensive	6.830	6.685
Energy	5.720	5.514
Utilities	2.950	3.887
Real Estate	2.820	2.746
Basic Materials	2.430	6.111

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander Seleccion RV Norteamerica FI	ES0121761037	100.00	140.29	+0.82%
Adobe Inc	-	0.00	-	-
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	0.00	611.25	-0.73%
Amazon.com Inc	-	0.00	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	0.00	691.20	+0.25%
Intuitive Surgical Inc	-	0.00	-	-
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	0.00	91.52	+0.01%
NVIDIA Corp	-	0.00	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	0.00	148.811	+0.01%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.38M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.27M	4.34	3.92	1.67
ALMABENINANCIERA	40.02M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.23M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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