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Hispasim Sicav S.a. (0P0000277N)

Madrid

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HISPASIM SICAV S.A. historical data, for real-time data please try another search

1.257 -0.010 -0.56%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146181039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42M

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0P0000277N Holdings

Comprehensive information about top holdings and Key Holding Information for the HISPASIM SICAV S.A. (0P0000277N) fund. Our HISPASIM SICAV S.A. 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	10.160	12.460	2.300
Shares	3.950	3.950	0.000
Bonds	57.320	57.520	0.200
Convertible	23.970	23.970	0.000
Preferred	4.560	4.560	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.685	15.321
Price to Book	0.854	2.134
Price to Sales	1.033	1.589
Price to Cash Flow	4.213	8.779
Dividend Yield	2.393	2.579
5 Years Earnings Growth	15.596	12.240

Sector Allocation

Name	Net %	Category Average
Communication Services	35.400	7.951
Financial Services	30.610	16.794
Healthcare	14.310	11.048
Technology	12.090	17.774
Consumer Cyclical	3.930	12.860
Industrials	1.780	12.413
Real Estate	0.630	2.750
Consumer Defensive	0.540	6.682
Utilities	0.480	3.889
Basic Materials	0.220	6.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NatWest Group PLC 4.5%	XS2315966742	4.80	-	-
Leaseplan Corporation NV 7.38%	XS2003473829	4.62	-	-
Bankinter SA 6.25%	XS2199369070	4.56	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	4.56	-	-
Ibercaja Banco S.A. 7%	ES0844251001	4.46	-	-
ABN AMRO Bank N.V. 4.75%	XS1693822634	4.37	-	-
Caixabank S.A. 5.25%	ES0840609012	4.34	-	-
Deutsche Bank AG 4.62%	DE000DL19VZ9	4.04	-	-
Softbank Group Corp. 6.88%	XS1642686676	3.91	-	-
Raiffeisen Bank International AG 4.5%	XS1756703275	3.70	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.25M	3.99	6.60	3.52
INVERSIONESNANCIERAS JUPEDAL	78.72M	4.79	6.01	2.17
PROFUNDIZA INVESTMENT	76.78M	3.07	4.67	2.46
WAWY REEF	63.97M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
HISPASIM SICAV S..	1.257	-0.010	-0.56%
MVS FUNDO DE INVE.	3.030	+0.010	+0.33%
603205	30.05	-0.19	-0.63%
LGT (Lux) III-ILS.	143.480	+0.950	+0.67%
OBX Real Estate G.	215.81	+0.65	+0.30%
UBS Diversified F.	0.813	+0.001	+0.06%
Amundi STOXX Euro.	133.76	-1.29	-0.96%
THT	8,500.0	0.0	0.00%