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Haya Inversiones Sicav (0P00007W9R)

Madrid

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19.736 +0.002 +0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143895037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.69M

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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	15.331
Price to Book	2.953	2.137
Price to Sales	1.723	1.592
Price to Cash Flow	9.995	8.802
Dividend Yield	2.133	2.574
5 Years Earnings Growth	11.086	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.360	12.853
Technology	15.520	17.784
Energy	12.290	5.514
Industrials	12.190	12.429
Healthcare	11.230	11.032
Communication Services	10.560	7.959
Consumer Defensive	9.050	6.685
Financial Services	7.120	16.785
Basic Materials	3.830	6.111
Utilities	0.480	3.887
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 %
Spain (Kingdom of) 4.65%	ES00000122E5	19.04	-	-
SPDR S&P 500	US78462F1030	2.12	645.05	-0.60%
Vanguard FTSE Europe	US9220428745	1.81	78.50	-0.44%
Cheniere Energy	US16411R2085	1.55	241.82	-0.13%
Meta Platforms	US30303M1027	1.53	738.70	-1.65%
Amazon.com	US0231351067	1.38	229.00	-1.12%
Pandora A/S 4.5%	XS2596599147	1.37	-	-
Alphabet A	US02079K3059	1.32	212.91	+0.60%
Berkshire Hathaway B	US0846707026	1.31	502.98	+0.62%
Inditex	ES0148396007	1.31	42.200	-2.68%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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