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Herprisa Inversiones, Sicav, S.a. (S3618)

Madrid

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Herprisa Invers SICAV historical data, for real-time data please try another search

29.52 +0.26 +0.89%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144172006

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.28M

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S3618 Holdings

Comprehensive information about top holdings and Key Holding Information for the Herprisa Invers SICAV (S3618) fund. Our Herprisa Invers SICAV 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	2.37	2.37	0.00
Shares	97.63	97.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.36	18.76
Price to Book	1.62	3.07
Price to Sales	1.40	2.29
Price to Cash Flow	7.11	12.20
Dividend Yield	1.47	2.03
5 Years Earnings Growth	16.89	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	29.64	16.88
Technology	18.10	24.57
Communication Services	14.64	8.15
Consumer Cyclical	13.90	10.30
Industrials	9.15	12.15
Energy	5.44	3.33
Basic Materials	5.24	3.92
Consumer Defensive	3.90	7.26

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.68	-	-
Alphabet Inc Class A	-	4.66	-	-
Airbus Group	NL0000235190	4.13	182.00	+1.64%
Apple Inc	-	3.82	-	-
Amazon.com Inc	-	3.70	-	-
Meta Platforms Inc Class A	-	3.00	-	-
Repsol	ES0173516115	2.95	14.120	+0.79%
Volkswagen VZO	DE0007664039	2.73	99.98	+0.40%
Louis Vuitton	FR0000121014	2.69	503.70	-0.08%
Samsung Electronics Co Ltd GDR	-	2.54	-	-

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

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Herprisa Invers S.	29.52	+0.26	+0.89%
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