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Profundiza Investment Sicav (0P0000IVAZ)

Madrid

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1.487 -0.002 -0.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0157942030

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.52M

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0P0000IVAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PROFUNDIZA INVESTMENT SICAV SA (0P0000IVAZ) fund. Our PROFUNDIZA INVESTMENT 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	5.800	15.930	10.130
Shares	36.140	36.700	0.560
Bonds	52.830	54.160	1.330
Convertible	0.390	0.390	0.000
Preferred	0.270	0.270	0.000
Other	4.560	4.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.330	15.303
Price to Book	2.285	2.132
Price to Sales	1.802	1.588
Price to Cash Flow	11.703	8.767
Dividend Yield	2.668	2.579
5 Years Earnings Growth	10.228	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.370	18.049
Financial Services	19.080	16.865
Healthcare	12.690	10.973
Consumer Cyclical	10.380	12.925
Industrials	10.320	12.081
Communication Services	6.370	8.030
Consumer Defensive	5.150	6.734
Real Estate	4.880	2.749
Utilities	3.620	3.891
Energy	2.760	5.543
Basic Materials	2.380	5.963

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander PB Target 2025 2 Cartera FI	ES0145825016	4.38	-	-
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	4.33	1,129.870	+0.00%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.18	218.910	+0.04%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.69	145.64	-0.03%
SPDR Gold Shares	US78463V1070	2.92	308.39	+0.26%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.83	-	-
AXAIMFIIS US Short Dur HY A Cap EUR H	LU0194345913	2.80	-	-
Fidelity Funds Global Short Duration Income Fund	LU0766124803	2.66	12.810	-0.31%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	2.54	-	-
Robeco BP US Large Cap Equities I €	LU0975848697	2.43	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.59M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.32M	3.47	6.43	2.13
WAWY REEF	65.36M	8.14	11.18	3.87
CLEOMER	57.23M	2.77	15.38	5.83

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