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Fermat 2006, Sicav, S.a. (0P0000IV8H)

Madrid

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FERMAT 2006 SICAV SA historical data, for real-time data please try another search

1.343 -0.020 -1.21%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0136381037

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.35M

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0P0000IV8H Holdings

Comprehensive information about top holdings and Key Holding Information for the FERMAT 2006 SICAV SA (0P0000IV8H) fund. Our FERMAT 2006 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 %
Shares	476.440	476.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.520	15.331
Price to Book	2.288	2.137
Price to Sales	1.831	1.592
Price to Cash Flow	10.793	8.802
Dividend Yield	2.115	2.574
5 Years Earnings Growth	15.095	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	18.480	12.429
Technology	15.400	17.784
Consumer Cyclical	15.330	12.853
Financial Services	11.270	16.785
Consumer Defensive	10.480	6.685
Basic Materials	8.850	6.111
Healthcare	7.800	11.032
Energy	4.010	5.514
Real Estate	2.970	2.746
Utilities	2.760	3.887
Communication Services	2.640	7.959

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	284.55	-	-
Option on Tesla Inc	-	105.36	-	-
Zardoya Otis SA	ES0184933812	11.18	-	-
Cellnex Telecom	ES0105066007	8.15	29.66	-2.98%
Inditex	ES0148396007	5.54	41.240	-2.21%
Metrovacesa	ES0105122024	5.01	10.350	-0.48%
SunPower Corp	US8676524064	4.71	-	-
Profithol SA	ES0105621009	4.62	0.38	-2.57%
Vinci	FR0000125486	4.34	113.05	-2.08%
Safran	FR0000073272	4.00	279.50	-2.14%

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. %
FERMAT 2006 SICAV.	1.343	-0.020	-1.21%
World Bank Tf 1,8.	100.01	+0.00	+0.00%
LGT Crown Listed .	555.900	-2.560	-0.46%
Foord Flexible Fu.	49.097	+0.375	+0.77%