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Hmhm Financiera Sicav (0P0000ITKT)

Madrid

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1.558 +0.001 +0.05%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143667030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.596	15.331
Price to Book	0.617	2.137
Price to Sales	0.230	1.592
Price to Cash Flow	3.190	8.802
Dividend Yield	8.370	2.574
5 Years Earnings Growth	13.803	12.233

Sector Allocation

Name	Net %	Category Average
Energy	60.640	5.514
Communication Services	34.740	7.959
Utilities	2.790	3.887
Financial Services	1.740	16.785
Technology	0.040	17.784
Consumer Cyclical	0.010	12.853
Consumer Defensive	0.010	6.685
Healthcare	0.010	11.032
Industrials	0.010	12.429

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	2,462.180	+0.01%
Repsol	ES0173516115	7.41	14.165	+0.21%
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	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
HMHM FINANCIERA S.	1.558	+0.001	+0.05%
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UTI Treasury Adva.	2,245.278	+0.003	+0.00%
BMO Global Small .	16.263	-1.500	-8.44%
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Mackenzie Ivy Glo.	12.836	-0.082	-0.64%
Deutsche Invest I.	73.000	+0.400	+0.55%
PIMCO Funds: Glob.	44.470	-0.100	-0.22%