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Perseus Inversiones, Sicav, S.a. (0P00007W9V)

Madrid

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PERSEUS INVERSIONES SICAV SA historical data, for real-time data please try another search

7.791 0.000 0%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169261031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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0P00007W9V Holdings

Comprehensive information about top holdings and Key Holding Information for the PERSEUS INVERSIONES SICAV SA (0P00007W9V) fund. Our PERSEUS 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	6.530	31.470	24.940
Shares	33.230	33.260	0.030
Bonds	51.400	72.370	20.970
Convertible	8.560	8.560	0.000
Preferred	0.100	0.100	0.000
Other	0.170	0.190	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.003	15.286
Price to Book	2.263	2.128
Price to Sales	1.927	1.586
Price to Cash Flow	9.836	8.763
Dividend Yield	1.963	2.580
5 Years Earnings Growth	11.523	12.245

Sector Allocation

Name	Net %	Category Average
Healthcare	19.680	10.969
Technology	14.900	18.023
Industrials	14.010	12.083
Financial Services	13.710	16.889
Consumer Cyclical	9.890	12.936
Consumer Defensive	8.020	6.730
Communication Services	5.760	8.031
Basic Materials	5.150	5.965
Utilities	4.800	3.892
Energy	2.150	5.541
Real Estate	1.930	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.97	111.240	+0.02%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.87	488.800	+0.61%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.51	119.640	+0.05%
Candriam Index Arbitrage V	FR0011510023	4.46	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	4.33	10.753	+0.11%
DWS Invest Top Dividend IC	LU1472572954	4.30	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.26	1,261.960	+0.00%
AXAWF Fram Robotech I Cap USD	LU1529781541	3.67	-	-
Wellington Global Hlthcr Eq EUR N Ac	IE00BF2ZVC61	3.60	-	-
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	3.13	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.31M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.97M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.21M	1.18	3.74	2.17
WAWY REEF	64.79M	8.93	8.60	3.77

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