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Aurum Renta Variable Fi (168845032)

Madrid

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27.90 -0.22 -0.80%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168845032

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.94M

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168845032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aurum Renta Variable FI (168845032) fund. Our Aurum Renta Variable FI 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	1.58	41.54	39.96
Shares	98.42	98.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.36	18.76
Price to Book	3.32	3.07
Price to Sales	2.43	2.29
Price to Cash Flow	13.40	12.20
Dividend Yield	1.25	2.03
5 Years Earnings Growth	9.85	9.71

Sector Allocation

Name	Net %	Category Average
Technology	38.56	24.57
Financial Services	16.28	16.88
Consumer Cyclical	15.99	10.30
Industrials	13.26	12.15
Healthcare	9.84	12.04
Communication Services	6.07	8.15

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	6.24	501.14	-0.37%
Alphabet A	US02079K3059	5.97	211.35	-0.73%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	5.75	206.60	+0.66%
Taiwan Semiconductor	US8740391003	5.27	228.39	-1.07%
NVIDIA	US67066G1040	5.09	170.78	-1.95%
Tesla	US88160R1014	3.94	329.36	-1.35%
Broadcom	US11135F1012	3.89	298.24	+0.29%
Booking	US09857L1089	3.80	5,505.55	-1.67%
BYD ADR	US05606L1008	3.27	14.04	+2.86%
Microsoft	US5949181045	3.23	505.12	-0.31%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.97M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.29M	4.34	3.92	1.67
ALMABENINANCIERA	39.91M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.2M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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