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Profundiza Investment Sicav (0P0000IVAZ)

Madrid

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1.397 -0.005 -0.34%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157942030

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.9M

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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	2.740	15.610	12.870
Shares	37.830	38.370	0.540
Bonds	54.940	55.610	0.670
Convertible	0.330	0.330	0.000
Preferred	0.250	0.250	0.000
Other	3.930	3.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.019	15.283
Price to Book	2.068	2.119
Price to Sales	1.577	1.578
Price to Cash Flow	10.556	8.753
Dividend Yield	2.655	2.577
5 Years Earnings Growth	9.606	12.258

Sector Allocation

Name	Net %	Category Average
Technology	19.600	17.073
Financial Services	17.880	16.698
Healthcare	13.520	11.149
Industrials	11.370	12.695
Consumer Cyclical	9.590	12.752
Energy	6.400	6.034
Communication Services	5.840	7.830
Consumer Defensive	5.070	6.654
Real Estate	4.520	2.754
Utilities	3.370	3.938
Basic Materials	2.830	6.350

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	5.28	1,121.220	+0.02%
Santander PB Target 2025 2 Cartera FI	ES0145825016	4.41	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.12	208.390	+1.21%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.65	125.86	-0.58%
AXAIMFIIS US Short Dur HY A Cap EUR H	LU0194345913	2.81	-	-
Spain (Kingdom of)	ES0L02407051	2.81	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.81	-	-
SPDR Gold Shares	US78463V1070	2.59	297.93	+1.91%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	2.52	-	-
Robeco BP US Large Cap Equities I €	LU0975848697	2.31	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	-5.91	14.88	10.43
CURRELOS DE INVERSIONES SICAV SA	79.21M	1.01	4.78	3.32
INVERSIONESNANCIERAS JUPEDAL	74.35M	1.77	4.34	1.77
WAWY REEF	56.47M	3.53	6.13	3.20
CLEOMER	51.28M	-2.01	9.05	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROFUNDIZA INVEST.	1.397	-0.005	-0.34%