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Portfolio Benkers I, Sicav, S.a. (0P0000IVC7)

Madrid

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PORTFOLIO BENKERS I, SICAV, S.A. historical data, for real-time data please try another search

9.643 -0.090 -0.96%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170471033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82M

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0P0000IVC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTFOLIO BENKERS I, SICAV, S.A. (0P0000IVC7) fund. Our PORTFOLIO BENKERS I, 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	20.220	41.990	21.770
Shares	66.150	74.450	8.300
Bonds	12.540	16.480	3.940
Convertible	0.410	0.410	0.000
Preferred	0.090	0.090	0.000
Other	0.600	0.770	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.175	15.331
Price to Book	3.095	2.137
Price to Sales	2.327	1.592
Price to Cash Flow	12.462	8.802
Dividend Yield	1.528	2.574
5 Years Earnings Growth	14.292	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.270	17.784
Healthcare	22.700	11.032
Consumer Cyclical	10.690	12.853
Industrials	8.720	12.429
Financial Services	8.570	16.785
Communication Services	8.310	7.959
Basic Materials	4.220	6.111
Consumer Defensive	3.940	6.685
Energy	3.520	5.514
Utilities	1.820	3.887
Real Estate	1.240	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Merchfondo FI	ES0162332037	5.54	152.71	-0.48%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	5.16	175.400	+0.03%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.10	38.624	-0.53%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	5.05	4,217.020	-1.20%
abrdn Asia Pacific Sust Eq X Acc EUR	LU0837965457	4.87	-	-
Schroder International Selection Fund US Small & M	LU0205193807	4.45	532.503	-0.16%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	4.28	182.800	-1.03%
SPDR S&P 500	US78462F1030	4.25	645.05	-0.60%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.20	20.519	0.00%
JPM Global Income I (acc) EUR	LU1111988298	4.18	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
PORTFOLIO BENKERS.	9.643	-0.090	-0.96%
MUKAM MUFJ Japan .	10,987.170	-0.830	-0.01%
ECCO3 FUNDO DE IN.	2.686	0.001	0%
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