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Astanes Inversiones Sicav (0P0000IVEF)

Madrid

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20.322 +0.039 +0.19%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110901032

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6M

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0P0000IVEF Holdings

Comprehensive information about top holdings and Key Holding Information for the ASTANES INVERSIONES SICAV SA (0P0000IVEF) fund. Our ASTANES 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	4.540	27.570	23.030
Shares	50.230	50.230	0.000
Bonds	43.630	43.630	0.000
Other	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.023	15.303
Price to Book	2.969	2.132
Price to Sales	2.063	1.588
Price to Cash Flow	12.995	8.767
Dividend Yield	2.160	2.579
5 Years Earnings Growth	12.722	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.290	18.049
Financial Services	15.450	16.865
Consumer Cyclical	11.360	12.925
Healthcare	10.630	10.973
Industrials	9.940	12.081
Communication Services	7.990	8.030
Consumer Defensive	6.000	6.734
Utilities	3.500	3.891
Energy	3.260	5.543
Basic Materials	2.950	5.963
Real Estate	1.640	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	15.07	624.81	+0.19%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	8.32	98.07	+0.09%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.25	130.48	+0.06%
Source S&P 500 Hedged	IE00BRKWGL70	6.68	47.92	-0.58%
European Union 2 04-Oct-2027	EU000A3K4DS6	4.31	99.900	+0.04%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.88	56.274	+0.23%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.62	86.25	-0.02%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.23	109.03	-0.14%
Caixabank S.A. 6.25%	XS2558978883	3.15	-	-
RCI Banque S.A. 4.88%	FR001400IEQ0	3.07	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	455.48M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	372.61M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	323.99M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	235.84M	1.41	3.01	-

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