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Gesprisa Inversiones Sicav (0P0000ITH8)

Madrid

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35.443 -0.014 -0.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0100096033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.762	15.303
Price to Book	2.532	2.132
Price to Sales	2.301	1.588
Price to Cash Flow	12.324	8.767
Dividend Yield	2.507	2.579
5 Years Earnings Growth	11.585	12.233

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.820	18.049
Financial Services	24.640	16.865
Communication Services	12.690	8.030
Consumer Cyclical	7.540	12.925
Industrials	5.810	12.081
Healthcare	3.600	10.973
Energy	3.130	5.543
Basic Materials	2.910	5.963
Utilities	0.580	3.891
Consumer Defensive	0.280	6.734

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.68	164.07	-0.52%
Apple	US0378331005	7.25	208.62	-1.20%
Alphabet A	US02079K3059	6.46	181.56	+0.76%
Meta Platforms	US30303M1027	6.23	720.92	+0.48%
Microsoft	US5949181045	6.06	503.02	-0.06%
Amazon.com	US0231351067	5.33	225.69	+0.30%
Taiwan Semiconductor	US8740391003	3.94	228.67	-0.75%
KKR & Co	US48251W1045	3.84	139.43	-1.15%
Airbus Group	NL0000235190	3.61	183.00	-0.12%
UniCredit	IT0005239360	3.30	58.240	+0.52%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CURRELOS DE INVERSIONES SICAV SA	85.8M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.48M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.62M	1.70	5.58	2.44
WAWY REEF	65.52M	8.14	11.18	3.87
CLEOMER	57.5M	2.77	15.38	5.83

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