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Hernanzar, Sicav, S.a. (0P0000IV94)

Madrid

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HERNANZAR SICAV SA historical data, for real-time data please try another search

16.617 0.000 0%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144151034

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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0P0000IV94 Holdings

Comprehensive information about top holdings and Key Holding Information for the HERNANZAR SICAV SA (0P0000IV94) fund. Our HERNANZAR 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	17.430	19.970	2.540
Shares	65.540	65.600	0.060
Bonds	12.490	17.110	4.620
Convertible	3.960	3.960	0.000
Preferred	0.010	0.010	0.000
Other	0.560	0.610	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.994	15.331
Price to Book	3.048	2.137
Price to Sales	2.472	1.592
Price to Cash Flow	12.437	8.802
Dividend Yield	1.220	2.574
5 Years Earnings Growth	13.458	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.130	17.784
Financial Services	15.670	16.785
Consumer Cyclical	13.840	12.853
Communication Services	11.760	7.959
Healthcare	10.970	11.032
Industrials	9.570	12.429
Consumer Defensive	6.220	6.685
Basic Materials	4.150	6.111
Utilities	1.980	3.887
Real Estate	1.840	2.746
Energy	0.860	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	11.17	-	-
Invesco QQQ Trust	US46090E1038	7.37	570.40	-1.16%
SPDR® S&P 500 ETF Trust	-	6.98	-	-
Robeco Global Consumer Trends Equities I $	LU0936248318	5.87	364.140	+0.26%
DWS Concept Kaldemorgen EUR SC	LU1028182704	5.50	-	-
Berkshire Hathaway B	US0846707026	4.71	502.98	+0.62%
abrdn Asia Pacific Sust Eq I Acc H EUR	LU0726980377	4.27	-	-
Pictet-Greater China I EUR	LU0255978008	3.44	566.120	+0.79%
MFS Meridian Funds - Global Equity Fund I1 USD	LU0219454633	3.25	476.590	-0.31%
Caixabank S.A. 5.25%	ES0840609012	2.78	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
HERNANZAR SICAV S.	16.617	0.000	0%
PMB Dana Bestari	0.527	-0.000	-0.04%
BBVA Bonos Patrim.	11.231	0.000	0.00%
ICICI Prudential .	484.340	+4.810	+1.00%
INVERSIONES MOBIL.	30.656	-0.240	-0.76%
FTSE China Altern.	328.02	+0.00	+0.00%
Bank of China Ltd.	100.018	0.000	0.00%
Fidelity Asian Di.	1.62	-0.01	-0.43%