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Liston Inversiones 2004, Sicav, S.a. (0P0000ITM9)

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LISTON INVERSIONES 2004, SICAV, S.A. historical data, for real-time data please try another search

1.512 +0.002 +0.11%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158517039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P0000ITM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the LISTON INVERSIONES 2004, SICAV, S.A. (0P0000ITM9) fund. Our LISTON INVERSIONES 2004, 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	97.160	97.160	0.000
Bonds	2.840	2.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.899	15.277
Price to Book	1.509	2.117
Price to Sales	0.791	1.577
Price to Cash Flow	9.049	8.742
Dividend Yield	3.602	2.578
5 Years Earnings Growth	7.087	12.252

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.159	778.995
Corporate	2.841	17.653

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
FMCRT 2.386 17-Feb-2026	XS2013574384	2.84	99.67	-0.04%
Banco Santander, S.A. 5.25%	XS1692931121	0.00	-	-
BBVA	ES0113211835	0.00	12.455	+1.67%
Diagonal Total Return FI	ES0113326005	0.00	10.159	+0.04%
Grupo Antolin-Irausa S.A 3.38%	XS1812087598	0.00	-	-
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	0.00	99.459	-0.07%
Caixabank S.A. 5.25%	ES0840609012	0.00	-	-
Thyssenkrupp AG 2.88%	DE000A2TEDB8	0.00	-	-
Ahold Delhaize	NL0011794037	0.00	35.70	-0.56%
DWS Floating Rate Notes IC	LU1534073041	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.4B	-5.91	14.88	10.43
CURRELOS DE INVERSIONES SICAV SA	81.52M	1.01	4.78	3.32
INVERSIONESNANCIERAS JUPEDAL	75.41M	1.77	4.34	1.77
PROFUNDIZA INVESTMENT	72.96M	0.14	2.67	2.09
WAWY REEF	58.66M	3.53	6.13	3.20

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