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Pacjor Siglo Xxi Sicav (0P0000ITND)

Madrid

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1.730 0.000 0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167865031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5M

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0P0000ITND Holdings

Comprehensive information about top holdings and Key Holding Information for the PACJOR SIGLO XXI, SICAV S.A. (0P0000ITND) fund. Our PACJOR SIGLO XXI, 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	13.120	24.620	11.500
Shares	0.050	0.050	0.000
Bonds	85.680	90.020	4.340
Convertible	0.660	0.660	0.000
Preferred	0.480	0.480	0.000
Other	0.010	0.060	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.575	15.331
Price to Book	0.669	2.137
Price to Sales	0.462	1.592
Price to Cash Flow	5.210	8.802
Dividend Yield	2.417	2.574
5 Years Earnings Growth	15.512	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	74.120	16.785
Real Estate	19.390	2.746
Communication Services	6.490	7.959

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02502075	11.38	-	-
DWS Floating Rate Notes IC	LU1534073041	7.32	-	-
Spain (Kingdom of) 0%	ES0000012K38	6.67	-	-
Spain (Kingdom of)	ES0L02504113	5.50	-	-
JPMorgan Chase & Co. 1.5%	XS1402921412	5.34	-	-
Bankinter SA 0.62%	ES0213679JR9	5.04	-	-
La Française Sub Debt TS	FR0013397759	4.93	-	-
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	4.74	269.400	-0.04%
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	4.25	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.24	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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