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Hmhm Financiera Sicav (0P0000ITKT)

Madrid

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1.530 -0.000 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143667030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4M

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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	15.268
Price to Book	0.617	2.126
Price to Sales	0.230	1.584
Price to Cash Flow	3.190	8.754
Dividend Yield	8.370	2.582
5 Years Earnings Growth	13.803	12.268

Sector Allocation

Name	Net %	Category Average
Energy	60.640	5.517
Communication Services	34.740	7.916
Utilities	2.790	3.882
Financial Services	1.740	16.809
Technology	0.040	17.592
Consumer Cyclical	0.010	12.835
Consumer Defensive	0.010	6.687
Healthcare	0.010	11.082
Industrials	0.010	12.554

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	2,448.710	+0.01%
Repsol	ES0173516115	7.41	11.855	+0.55%
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	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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