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Iznajar De Inversiones Sicav S.a. (0P0000IVAT)

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

1.575 +0.002 +0.13%

09/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156327035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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0P0000IVAT Holdings

Comprehensive information about top holdings and Key Holding Information for the IZNAJAR DE INVERSIONES SICAV S.A. (0P0000IVAT) fund. Our IZNAJAR DE 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	2.410	16.710	14.300
Shares	57.460	57.940	0.480
Bonds	31.520	39.480	7.960
Convertible	0.880	0.880	0.000
Preferred	0.110	0.110	0.000
Other	7.620	7.990	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.853	15.331
Price to Book	1.597	2.137
Price to Sales	1.020	1.592
Price to Cash Flow	5.611	8.802
Dividend Yield	3.252	2.574
5 Years Earnings Growth	11.068	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.980	16.785
Technology	13.460	17.784
Healthcare	13.270	11.032
Industrials	12.090	12.429
Consumer Cyclical	11.630	12.853
Basic Materials	7.340	6.111
Energy	6.620	5.514
Consumer Defensive	4.870	6.685
Communication Services	4.760	7.959
Utilities	4.370	3.887
Real Estate	2.620	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ralente Inversiones SICAV	ES0116470032	100.00	130.04	+0.05%
Uci-11 Titulizacion de Activos 1.14%	ES0338340005	0.00	-	-
Santander	ES0113900J37	0.00	8.0430	-1.90%
Santander Dividendo Europa Cartera FI	ES0109360026	0.00	15.136	-0.20%
Repsol	ES0173516115	0.00	14.135	+0.11%
IAG	ES0177542018	0.00	380.80	-3.25%
TotalEnergies SE	FR0000120271	0.00	53.53	+0.15%
DWS Concept Kaldemorgen EUR SC	LU1028182704	0.00	-	-
Bayer	DE000BAY0017	0.00	27.44	-1.53%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	0.00	111.730	-0.01%

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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Recent Quotes

Name	Price	Chg.	Chg. %
IZNAJAR DE INVERS.	1.575	+0.002	+0.13%
BNP PARIBAS ARBIT.	0.08	0.00	0.00%
Scotia Gubernamen.	4.781	+0.002	+0.05%
AB SICAV I - Emer.	19.950	-0.100	-0.50%
PWEASE/USD	0.007458	+0.003022	+68.12%
BRAM H FUNDO DE I.	1,518.846	+0.683	+0.04%
Penghua FengShang.	1.213	0.000	0.01%
SANTANDER FIC FI .	30.080	+0.016	+0.05%