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Herbipal Inversiones Sicav (0P0000IV78)

Madrid

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15.742 +0.054 +0.34%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115183032

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14M

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0P0000IV78 Holdings

Comprehensive information about top holdings and Key Holding Information for the HERBIPAL INVERSIONES SICAV SA (0P0000IV78) fund. Our HERBIPAL 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 %
Cash	0.950	1.060	0.110
Shares	91.470	91.470	0.000
Bonds	7.280	7.280	0.000
Convertible	0.030	0.030	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.401	15.331
Price to Book	4.370	2.137
Price to Sales	3.310	1.592
Price to Cash Flow	16.289	8.802
Dividend Yield	0.973	2.574
5 Years Earnings Growth	12.822	12.233

Sector Allocation

Name	Net %	Category Average
Technology	46.920	17.784
Industrials	15.970	12.429
Communication Services	15.170	7.959
Consumer Cyclical	10.310	12.853
Financial Services	4.050	16.785
Healthcare	3.500	11.032
Utilities	1.150	3.887
Consumer Defensive	1.090	6.685
Energy	0.740	5.514
Basic Materials	0.560	6.111
Real Estate	0.550	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: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VanEck Vectors Semiconductor UCITS	IE00BMC38736	7.62	41.50	-0.04%
Meta Platforms	US30303M1027	7.12	738.70	-1.65%
Amundi MSCI World Information Technology UCITS ETF	LU0533033667	6.66	881.19	+0.13%
Invesco QQQ Trust	US46090E1038	6.22	570.40	-1.16%
GE Vernova LLC	US36828A1016	6.00	612.97	-3.27%
Amazon.com	US0231351067	5.34	229.00	-1.12%
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	5.31	136.840	-0.01%
Microsoft	US5949181045	5.13	506.69	-0.58%
NVIDIA	US67066G1040	4.90	174.18	-3.32%
Alphabet A	US02079K3059	4.60	212.91	+0.60%

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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