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Astipalea, Sicav S.a. (0P0000ITI0)

Madrid

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ASTIPALEA SICAV SA historical data, for real-time data please try another search

1.352 0.000 0%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110941038

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.46K

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0P0000ITI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASTIPALEA SICAV SA (0P0000ITI0) fund. Our ASTIPALEA 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	2.150	19.660	17.510
Shares	85.320	85.320	0.000
Bonds	11.600	15.780	4.180
Convertible	0.880	0.880	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.120	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.975	15.268
Price to Book	2.098	2.126
Price to Sales	1.928	1.584
Price to Cash Flow	9.644	8.754
Dividend Yield	1.531	2.582
5 Years Earnings Growth	12.520	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.570	17.592
Financial Services	19.670	16.809
Consumer Cyclical	18.200	12.835
Energy	14.260	5.517
Communication Services	9.360	7.916
Industrials	5.520	12.554
Healthcare	3.770	11.082
Basic Materials	1.600	6.189
Consumer Defensive	1.440	6.687
Utilities	0.490	3.882
Real Estate	0.130	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Financial Services Fund Y-	LU0346388704	11.00	43.140	+0.40%
Future on Euro Stoxx 50	-	10.87	-	-
NVIDIA	US67066G1040	8.04	137.42	+1.69%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	5.78	8.850	-0.78%
Alphabet C	US02079K1079	4.98	170.37	-1.43%
Allianz Global Investors Fund - Allianz Global Art	LU1548496964	4.17	2,424.050	-0.29%
Microsoft	US5949181045	3.97	461.97	+0.35%
TotalEnergies SE	FR0000120271	3.94	52.68	+1.97%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.79	-	-
Golar	BMG9456A1009	3.73	41.71	+1.34%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
ASTIPALEA SICAV S.	1.352	0.000	0%
Credit Suisse Ins.	2,576.630	-2.490	-0.10%
Fidelity Global M.	16.522	-0.101	-0.61%
JPMorgan Funds - .	8.420	-0.020	-0.24%
BNP Fortis China .	9,996.000	0.000	0.00%
Handelsbanken Rea.	104.290	-0.010	-0.01%
TecDAX Futures	3,831.00	-28.50	-0.74%
AB FCP I Americ.			%