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Paderna 2011 Inversiones Sicav (0P0000ISVU)

Madrid

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8.415 +0.002 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157660038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71M

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0P0000ISVU Holdings

Comprehensive information about top holdings and Key Holding Information for the PADERNA 2011 INVERSIONES SICAV SA (0P0000ISVU) fund. Our PADERNA 2011 INVERSIONES 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	3.850	7.510	3.660
Shares	0.840	0.840	0.000
Bonds	80.220	81.830	1.610
Convertible	14.890	14.890	0.000
Preferred	0.190	0.190	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.081	15.268
Price to Book	2.178	2.126
Price to Sales	0.531	1.584
Price to Cash Flow	5.310	8.754
Dividend Yield	1.678	2.582
5 Years Earnings Growth	24.012	12.268

Sector Allocation

Name	Net %	Category Average
Technology	98.260	17.592
Financial Services	1.720	16.809
Healthcare	0.020	11.082

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz SE 4.6%	DE000A30VTT8	6.87	-	-
HSBC Holdings PLC 4.6%	XS2788605660	6.83	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	6.21	-	-
Ford Motor Company 4.35%	-	6.20	-	-
Caixabank S.A. 6.12%	XS2630417124	4.79	-	-
Carmignac Credit 2027 F EUR Acc	FR0014008223	4.69	-	-
Banco Bilbao Vizcaya Argentaria SA 5.75%	XS2636592102	4.69	-	-
Banco Santander, S.A. 5.75%	XS2626699982	4.68	-	-
UniCredit S.p.A. 5.85%	XS2555420103	4.63	-	-
Banco de Sabadell SA 5.12%	XS2791973642	4.58	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PADERNA 2011 INVE.	8.415	+0.002	+0.02%
	Daiwa Ccy Sel Dai.	12,051.890	-2.110	-0.02%