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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	15.314
Price to Book	2.912	2.133
Price to Sales	1.699	1.588
Price to Cash Flow	9.225	8.772
Dividend Yield	1.969	2.580
5 Years Earnings Growth	12.651	12.239

Sector Allocation

Name	Net %	Category Average
Technology	22.690	18.063
Healthcare	16.620	10.969
Financial Services	14.810	16.852
Industrials	9.050	12.080
Consumer Cyclical	8.960	12.927
Communication Services	7.100	8.037
Consumer Defensive	6.830	6.725
Energy	5.720	5.539
Utilities	2.950	3.898
Real Estate	2.820	2.751
Basic Materials	2.430	5.963

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	135.45	-0.59%
Adobe Inc	-	0.00	-	-
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	0.00	598.63	+0.57%
Amazon.com Inc	-	0.00	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	0.00	680.50	+0.04%
Intuitive Surgical Inc	-	0.00	-	-
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	0.00	90.83	+0.79%
NVIDIA Corp	-	0.00	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	0.00	148.531	+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	73.89M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.55M	3.73	4.72	1.69
ALMABENINANCIERA	39.76M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	21.78M	-2.67	8.91	4.73
Fonemporium FI	20.5M	1.39	2.26	0.44

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