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Currelos De Inversiones Sicav (0P0000V00X)

Madrid

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19.857 +0.055 +0.28%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0125268005

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.31M

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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	14.960	16.900	1.940
Shares	46.340	46.640	0.300
Bonds	13.040	13.040	0.000
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	25.520	25.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.699	15.286
Price to Book	1.829	2.128
Price to Sales	1.143	1.586
Price to Cash Flow	8.248	8.763
Dividend Yield	2.846	2.580
5 Years Earnings Growth	12.413	12.245

Sector Allocation

Name	Net %	Category Average
Technology	17.930	18.023
Industrials	14.230	12.083
Consumer Cyclical	14.010	12.936
Financial Services	13.230	16.889
Utilities	9.990	3.892
Healthcare	8.070	10.969
Communication Services	6.250	8.031
Basic Materials	5.560	5.965
Real Estate	4.230	2.756
Consumer Defensive	3.270	6.730
Energy	3.230	5.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	8.33	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	7.96	-	-
DWS Crecimiento B FI	ES0125776007	6.13	16.90	+0.15%
Findlay Park American I USD Acc	IE0000IK3XH9	5.40	-	-
iShares Physical Gold	IE00B4ND3602	4.79	64.71	+0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.49	665.63	-0.58%
LO Funds World Brands EUR NA	LU1809976365	4.39	-	-
Iberdrola	ES0144580Y14	3.87	15.900	-0.19%
Blackrock Gbl Fds	LU1653088838	3.86	-	-
Magallanes European Equity P FI	ES0159259029	3.56	243.495	+0.54%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-5.52	16.17	10.40
INVERSIONESNANCIERAS JUPEDAL	77.97M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.21M	1.18	3.74	2.17
WAWY REEF	64.79M	8.93	8.60	3.77
CLEOMER	56.88M	1.20	12.13	5.29

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