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Currelos De Inversiones Sicav, S.a. (0P0000V00X)

Madrid

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19.623 +0.060 +0.32%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125268005

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.3M

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0P0000V00X Holdings

Comprehensive information about top holdings and Key Holding Information for the CURRELOS DE INVERSIONES SICAV, SA (0P0000V00X) fund. Our CURRELOS 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 %
Cash	7.810	12.920	5.110
Shares	54.610	56.180	1.570
Bonds	24.870	24.950	0.080
Convertible	0.870	0.870	0.000
Preferred	0.040	0.040	0.000
Other	11.780	11.820	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.528	15.242
Price to Book	1.865	2.118
Price to Sales	1.172	1.575
Price to Cash Flow	7.435	8.710
Dividend Yield	2.842	2.579
5 Years Earnings Growth	11.940	12.287

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.600	12.767
Technology	16.230	17.907
Financial Services	12.400	16.653
Industrials	12.020	12.471
Utilities	9.470	3.859
Healthcare	6.860	11.211
Basic Materials	6.340	6.180
Communication Services	5.740	7.950
Consumer Defensive	4.620	6.788
Real Estate	4.070	2.749
Energy	3.640	5.324

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	8.91	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	8.71	-	-
DWS Crecimiento B FI	ES0125776007	6.62	16.93	-0.28%
Findlay Park American I USD Acc	IE0000IK3XH9	5.67	-	-
LO Funds World Brands EUR NA	LU1809976365	4.53	-	-
Magallanes European Equity P FI	ES0159259029	4.17	222.225	-0.11%
azValor Internacional FI	ES0112611001	3.99	241.572	-0.21%
Iberdrola	ES0144580Y14	3.93	13.195	+0.15%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	3.65	-	-
Inditex	ES0148396007	3.38	48.670	0.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	29.94	14.46	12.52
Gunton De Invesriones	157.73M	9.91	3.09	4.58
INVERSIONESNANCIERAS JUPEDAL	76.4M	9.11	2.62	1.95
PROFUNDIZA INVESTMENT	75.71M	8.42	1.13	2.60
WAWY REEF	61.71M	7.16	2.85	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CURRELOS DE INVER.	19.623	+0.060	+0.32%