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Currelos De Inversiones Sicav (0P0000V00X)

Madrid

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20.331 -0.003 -0.01%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125268005

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.32M

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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	15.338
Price to Book	1.829	2.137
Price to Sales	1.143	1.591
Price to Cash Flow	8.248	8.788
Dividend Yield	2.846	2.574
5 Years Earnings Growth	12.413	12.240

Sector Allocation

Name	Net %	Category Average
Technology	17.930	17.789
Industrials	14.230	12.428
Consumer Cyclical	14.010	12.852
Financial Services	13.230	16.779
Utilities	9.990	3.889
Healthcare	8.070	11.031
Communication Services	6.250	7.959
Basic Materials	5.560	6.110
Real Estate	4.230	2.747
Consumer Defensive	3.270	6.685
Energy	3.230	5.518

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	17.08	-0.12%
Findlay Park American I USD Acc	IE0000IK3XH9	5.40	-	-
iShares Physical Gold	IE00B4ND3602	4.79	65.61	+1.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.49	691.73	+1.40%
LO Funds World Brands EUR NA	LU1809976365	4.39	-	-
Iberdrola	ES0144580Y14	3.87	16.615	0.00%
Blackrock Gbl Fds	LU1653088838	3.86	-	-
Magallanes European Equity P FI	ES0159259029	3.56	254.937	-0.34%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.36	18.29	10.38
INVERSIONESNANCIERAS JUPEDAL	79.26M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.21M	3.02	4.65	2.46
WAWY REEF	65.88M	7.56	8.89	3.63
CLEOMER	58.62M	6.09	13.91	5.93

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