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Gesprisa Inversiones Sicav (0P0000ITH8)

Madrid

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34.352 -0.066 -0.19%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0100096033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000ITH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GESPRISA INVERSIONES, SICAV, SA (0P0000ITH8) fund. Our GESPRISA 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 %
Shares	99.500	99.500	0.000
Bonds	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.120	15.280
Price to Book	2.083	2.116
Price to Sales	2.084	1.577
Price to Cash Flow	13.400	8.733
Dividend Yield	1.944	2.575
5 Years Earnings Growth	12.413	12.246

Sector Allocation

Name	Net %	Category Average
Technology	35.580	17.574
Financial Services	24.530	16.719
Communication Services	11.560	7.923
Healthcare	8.200	11.219
Consumer Cyclical	7.540	12.779
Energy	5.870	5.558
Industrials	4.820	12.599
Consumer Defensive	1.900	6.713

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.66	114.12	-0.33%
Apple	US0378331005	6.33	200.41	-2.41%
Microsoft	US5949181045	6.21	438.91	+0.83%
Alphabet A	US02079K3059	5.98	164.90	+0.53%
Meta Platforms	US30303M1027	5.51	602.01	+0.84%
Amazon.com	US0231351067	4.82	187.46	-1.33%
Taiwan Semiconductor	US8740391003	3.56	177.47	-1.01%
UniCredit	IT0005239360	3.27	51.960	-1.25%
KKR & Co	US48251W1045	2.81	116.57	-0.31%
Airbus Group	NL0000235190	2.63	158.28	+2.14%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CURRELOS DE INVERSIONES SICAV SA	83.1M	1.01	4.78	3.32
INVERSIONESNANCIERAS JUPEDAL	76.32M	1.77	4.34	1.77
PROFUNDIZA INVESTMENT	74.16M	0.14	2.67	2.09
WAWY REEF	60.94M	3.53	6.13	3.20
CLEOMER	53.69M	-2.01	9.05	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
GESPRISA INVERSIO.	34.352	-0.066	-0.19%
Amundi Best Selec.	5.558	+0.025	+0.45%
TOPIX Warehouse &.	3,263.03	-1.02	-0.03%