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Gesprisa Inversiones Sicav (0P0000ITH8)

Madrid

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35.971 +0.157 +0.44%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0100096033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	15.331
Price to Book	2.532	2.137
Price to Sales	2.301	1.591
Price to Cash Flow	12.324	8.803
Dividend Yield	2.507	2.573
5 Years Earnings Growth	11.585	12.234

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.820	17.779
Financial Services	24.640	16.776
Communication Services	12.690	7.962
Consumer Cyclical	7.540	12.856
Industrials	5.810	12.432
Healthcare	3.600	11.035
Energy	3.130	5.515
Basic Materials	2.910	6.109
Utilities	0.580	3.888
Consumer Defensive	0.280	6.688

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	177.33	+3.85%
Apple	US0378331005	7.25	226.79	-3.23%
Alphabet A	US02079K3059	6.46	239.17	-0.19%
Meta Platforms	US30303M1027	6.23	751.98	-1.79%
Microsoft	US5949181045	6.06	500.37	+0.39%
Amazon.com	US0231351067	5.33	230.33	-3.32%
Taiwan Semiconductor	US8740391003	3.94	260.44	+3.79%
KKR & Co	US48251W1045	3.84	139.29	+1.38%
Airbus Group	NL0000235190	3.61	191.62	+1.62%
UniCredit	IT0005239360	3.30	66.410	+0.68%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CURRELOS DE INVERSIONES SICAV SA	87.06M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.65M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.55M	3.02	4.65	2.46
WAWY REEF	66.42M	7.56	8.89	3.63
CLEOMER	58.94M	6.09	13.91	5.93

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Recent Quotes

Name	Price	Chg.	Chg. %
GESPRISA INVERSIO.	35.971	+0.157	+0.44%
VENR	456.50	+2.55	+0.56%
Netwealth Interna.	0.967	-0.001	-0.09%
ZETA/USD	0.1903	+0.0036	+1.93%
Op-private Strate.	215.840	+0.250	+0.12%
Italy 30Y	4.472	-0.012	-0.27%
002251	7.00	-0.11	-1.55%
REXR	42.71	-0.01	-0.02%