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Huerto De La Esperanza Inversiones, Sicav, S.a. (0P0001351X)

Madrid

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HUERTO DE LA ESPERANZA INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

1.250 -0.000 -0.00%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146752003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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0P0001351X Holdings

Comprehensive information about top holdings and Key Holding Information for the HUERTO DE LA ESPERANZA INVERSIONES, SICAV, S.A. (0P0001351X) fund. Our HUERTO DE LA ESPERANZA INVERSIONES, 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	10.710	34.890	24.180
Shares	52.790	52.790	0.000
Bonds	33.260	39.810	6.550
Convertible	2.210	2.210	0.000
Preferred	0.080	0.080	0.000
Other	0.960	1.660	0.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.553	15.331
Price to Book	2.667	2.137
Price to Sales	1.817	1.592
Price to Cash Flow	10.098	8.802
Dividend Yield	1.665	2.574
5 Years Earnings Growth	12.260	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.930	17.784
Healthcare	13.340	11.032
Consumer Cyclical	12.210	12.853
Financial Services	11.710	16.785
Communication Services	11.200	7.959
Energy	11.040	5.514
Utilities	6.090	3.887
Industrials	5.710	12.429
Consumer Defensive	5.620	6.685
Basic Materials	2.200	6.111
Real Estate	0.970	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	10.09	-	-
Vontobel TwentyFour StratInc HG Hdg USD	LU1717117896	8.83	-	-
EdRF Big Data N USD	LU1244895048	5.72	-	-
JPM US Value I (acc) USD	LU0248060658	5.18	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.62	13.610	-0.29%
Amazon.com	US0231351067	3.91	225.34	-1.60%
Schroder International Selection Fund Global Energ	LU0374901725	3.78	19.852	-0.22%
GS US CORE Equity I Acc EUR H Snap	LU1759635375	3.73	-	-
DWS Invest German Equities TFC	LU1663897558	3.67	-	-
Muzinich LongShortCreditYld HUSD Acc NH	IE00BYX0WQ44	3.59	-	-

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	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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