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Profit Inversiones Sicav (0P0000IVCB)

Madrid

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11.380 +0.003 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171598032

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07M

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0P0000IVCB Holdings

Comprehensive information about top holdings and Key Holding Information for the PROFIT INVERSIONES SICAV SA (0P0000IVCB) fund. Our PROFIT 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	4.490	9.140	4.650
Shares	38.800	38.800	0.000
Bonds	46.690	46.690	0.000
Convertible	4.380	4.380	0.000
Other	5.640	5.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.507	15.268
Price to Book	2.494	2.126
Price to Sales	1.690	1.585
Price to Cash Flow	10.698	8.751
Dividend Yield	1.897	2.582
5 Years Earnings Growth	12.566	12.261

Sector Allocation

Name	Net %	Category Average
Technology	22.130	17.623
Financial Services	19.810	16.807
Consumer Cyclical	15.170	12.855
Communication Services	12.710	7.929
Healthcare	10.940	11.077
Industrials	10.500	12.520
Consumer Defensive	7.440	6.681
Energy	0.600	5.511
Basic Materials	0.360	6.180
Real Estate	0.190	2.748
Utilities	0.150	3.890

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.5%	XS1813724603	5.33	-	-
Ageas SA/NV 3.88%	BE6317598850	5.10	-	-
Futuros Comprados\|fut. E-Mini Russell 2000 03/25	-	4.65	-	-
Unicaja Banco, S.A.U. 7.25%	ES0380907065	4.38	-	-
Banco de Sabadell SA 5.62%	XS1405136364	4.28	-	-
Orano SA 3.38%	FR0013414919	4.10	-	-
UniCredit S.p.A. 2.2%	XS2207976783	4.04	-	-
Gestamp Automocion S A 3.25%	XS1814065345	3.86	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	3.81	-	-
Petroleos Mexicanos 3.75%	XS1057659838	3.74	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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