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Klandur Sicav (0P0000ISVS)

Madrid

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18.423 -0.007 -0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157021033

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.16M

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0P0000ISVS Holdings

Comprehensive information about top holdings and Key Holding Information for the KLANDUR SICAV SA (0P0000ISVS) fund. Our KLANDUR 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	0.040	0.050	0.010
Shares	99.940	99.940	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.839	15.268
Price to Book	4.668	2.126
Price to Sales	3.657	1.584
Price to Cash Flow	17.889	8.754
Dividend Yield	1.010	2.582
5 Years Earnings Growth	11.395	12.268

Sector Allocation

Name	Net %	Category Average
Technology	40.150	17.592
Consumer Cyclical	15.380	12.835
Communication Services	14.390	7.916
Industrials	10.730	12.554
Financial Services	5.800	16.809
Healthcare	4.690	11.082
Real Estate	4.410	2.746
Energy	3.970	5.517
Consumer Defensive	0.260	6.687
Utilities	0.170	3.882
Basic Materials	0.050	6.189

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.17	141.22	+2.80%
Amazon.com	US0231351067	7.51	205.75	-0.44%
Microsoft	US5949181045	7.26	463.12	+0.25%
Meta Platforms	US30303M1027	6.98	667.12	-0.56%
Alphabet C	US02079K1079	6.71	167.71	-1.56%
Apple	US0378331005	6.32	203.32	+0.80%
Ferrovial	NL0015001FS8	5.27	44.90	-0.33%
GESPRISA INVERSIONES, SICAV, SA	ES0100096033	4.82	35.125	+0.10%
Airbus Group	NL0000235190	4.64	166.44	+2.37%
Cellnex Telecom	ES0105066007	4.19	33.88	-0.29%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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