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Haya Inversiones Sicav (0P00007W9R)

Madrid

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19.653 -0.014 -0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143895037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.6M

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0P00007W9R Holdings

Comprehensive information about top holdings and Key Holding Information for the HAYA INVERSIONES SICAVSA (0P00007W9R) fund. Our HAYA INVERSIONES SICAVSA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.230	7.230
Shares	30.560	30.560
Bonds	62.210	62.210
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.267	15.268
Price to Book	2.953	2.126
Price to Sales	1.723	1.584
Price to Cash Flow	9.995	8.754
Dividend Yield	2.133	2.582
5 Years Earnings Growth	11.086	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.360	12.835
Technology	15.520	17.592
Energy	12.290	5.517
Industrials	12.190	12.554
Healthcare	11.230	11.082
Communication Services	10.560	7.916
Consumer Defensive	9.050	6.687
Financial Services	7.120	16.809
Basic Materials	3.830	6.189
Utilities	0.480	3.882
Real Estate	0.360	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	19.04	100.49	+0.10%
SPDR S&P 500	US78462F1030	2.12	589.67	+0.05%
Vanguard FTSE Europe	US9220428745	1.81	77.14	+0.49%
Cheniere Energy	US16411R2085	1.55	242.71	+2.41%
Meta Platforms	US30303M1027	1.53	659.25	+1.82%
Amazon.com	US0231351067	1.38	205.22	+0.10%
Pandora A/S 4.5%	XS2596599147	1.37	-	-
Alphabet A	US02079K3059	1.32	169.06	-1.56%
Berkshire Hathaway B	US0846707026	1.31	500.61	-0.66%
Inditex	ES0148396007	1.31	47.440	-0.59%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
HAYA INVERSIONES .	19.653	-0.014	-0.07%
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Sabadell Euro Yie.	20.76	+0.05	+0.22%
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LI Obligationer G.	111.740	+0.190	+0.17%
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