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Astrantia, Sicav S.a. (0P0000IV6Q)

Madrid

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

6.380 -0.000 -0.00%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110928035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P0000IV6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ASTRANTIA SICAV SA (0P0000IV6Q) fund. Our ASTRANTIA 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	37.120	48.300	11.180
Shares	30.130	30.130	0.000
Bonds	31.320	37.300	5.980
Convertible	1.140	1.140	0.000
Preferred	0.030	0.030	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.979	15.331
Price to Book	1.320	2.137
Price to Sales	1.183	1.592
Price to Cash Flow	7.561	8.802
Dividend Yield	1.719	2.574
5 Years Earnings Growth	15.528	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	19.780	7.959
Technology	15.130	17.784
Financial Services	14.510	16.785
Real Estate	12.530	2.746
Consumer Cyclical	12.030	12.853
Industrials	11.940	12.429
Healthcare	6.790	11.032
Consumer Defensive	4.330	6.685
Basic Materials	1.360	6.111
Energy	0.920	5.514
Utilities	0.680	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	15.21	2,462.180	+0.01%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	15.21	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	11.25	10.609	-0.07%
SPB RF Ahorro Cartera FI	ES0112793015	7.54	10.632	-0.00%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	7.50	-	-
Value Strategy Fund FI	ES0182838005	4.23	13.537	+0.19%
Fidelity Funds - Global Financial Services Fund Y-	LU0346388704	3.75	44.040	-0.88%
Lar Espana Real Estate SOCIMI SA	ES0105015012	3.39	8.30	0.00%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	3.32	16.000	-0.19%
Prosus	NL0013654783	2.77	51.19	-2.68%

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	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
ASTRANTIA SICAV S.	6.380	-0.000	-0.00%
TURMALINA NEGRA M.	13.801	+0.056	+0.41%
Arca Bond Flessib.	4.707	0.000	0.00%
SANTANDER PB ASG .	2.109	0.000	0%
Columbia Large Ca.	57.15	+0.22	+0.39%
L T Income Opport.	35.335	+0.007	+0.02%
Nissay US Real Es.	13,198.000	+7.000	+0.05%
Franklin FTSE Ita.	24.83	0.00	0.00%