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Gesprisa Inversiones Sicav (0P0000ITH8)

Madrid

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35.094 +0.032 +0.09%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0100096033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	15.279
Price to Book	2.083	2.117
Price to Sales	2.084	1.575
Price to Cash Flow	13.400	8.707
Dividend Yield	1.944	2.578
5 Years Earnings Growth	12.413	12.235

Sector Allocation

Name	Net %	Category Average
Technology	35.580	17.570
Financial Services	24.530	16.724
Communication Services	11.560	7.913
Healthcare	8.200	11.196
Consumer Cyclical	7.540	12.791
Energy	5.870	5.550
Industrials	4.820	12.595
Consumer Defensive	1.900	6.724

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	134.81	-0.51%
Apple	US0378331005	6.33	200.47	+0.13%
Microsoft	US5949181045	6.21	457.38	-0.72%
Alphabet A	US02079K3059	5.98	172.32	-0.34%
Meta Platforms	US30303M1027	5.51	643.80	+0.23%
Amazon.com	US0231351067	4.82	204.72	-0.63%
Taiwan Semiconductor	US8740391003	3.56	196.14	-0.78%
UniCredit	IT0005239360	3.27	56.960	+0.81%
KKR & Co	US48251W1045	2.81	121.02	+0.08%
Airbus Group	NL0000235190	2.63	162.34	+0.09%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CURRELOS DE INVERSIONES SICAV SA	84.88M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.64M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.44M	-1.00	2.70	1.99
WAWY REEF	64.93M	2.39	6.34	3.12
CLEOMER	55.48M	-3.30	10.11	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GESPRISA INVERSIO.	35.094	+0.032	+0.09%