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Hmhm Financiera Sicav (0P0000ITKT)

Madrid

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1.536 -0.001 -0.09%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143667030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42M

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0P0000ITKT Holdings

Comprehensive information about top holdings and Key Holding Information for the HMHM FINANCIERA SICAV SA (0P0000ITKT) fund. Our HMHM FINANCIERA 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	38.560	38.560	0.000
Shares	12.220	12.220	0.000
Bonds	49.180	52.080	2.900
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.596	15.283
Price to Book	0.617	2.127
Price to Sales	0.230	1.586
Price to Cash Flow	3.190	8.759
Dividend Yield	8.370	2.581
5 Years Earnings Growth	13.803	12.244

Sector Allocation

Name	Net %	Category Average
Energy	60.640	5.515
Communication Services	34.740	7.905
Utilities	2.790	3.880
Financial Services	1.740	16.836
Technology	0.040	17.591
Consumer Cyclical	0.010	12.848
Consumer Defensive	0.010	6.682
Healthcare	0.010	11.081
Industrials	0.010	12.564

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	17.81	2,453.690	+0.01%
Repsol	ES0173516115	7.41	12.705	+1.52%
Spain (Kingdom of)	ES0L02505094	7.35	-	-
Spain (Kingdom of)	ES0L02504113	7.34	-	-
Spain (Kingdom of)	ES0L02502075	7.34	-	-
Spain (Kingdom of)	ES0L02501101	7.34	-	-
Spain (Kingdom of)	ES0L02503073	7.34	-	-
Spain (Kingdom of)	ES0L02511076	4.94	-	-
Spain (Kingdom of)	ES0L02510102	4.94	-	-
Spain (Kingdom of)	ES0L02509054	4.93	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.17M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	78.03M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.1M	1.18	3.74	2.17
WAWY REEF	65.25M	8.93	8.60	3.77

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