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Proteas De Inversiones Sicav S.a. (0P0000A997)

Madrid

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

6.691 -0.001 -0.02%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171881032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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0P0000A997 Holdings

Comprehensive information about top holdings and Key Holding Information for the PROTEAS DE INVERSIONES SICAV SA (0P0000A997) fund. Our PROTEAS DE 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	12.120	12.120	0.000
Shares	87.880	87.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.699	15.331
Price to Book	1.836	2.137
Price to Sales	1.164	1.592
Price to Cash Flow	2.583	8.802
Dividend Yield	2.764	2.574
5 Years Earnings Growth	10.633	12.233

Sector Allocation

Name	Net %	Category Average
Technology	36.420	17.784
Industrials	23.900	12.429
Financial Services	15.360	16.785
Consumer Cyclical	7.460	12.853
Energy	5.450	5.514
Healthcare	5.440	11.032
Basic Materials	3.140	6.111
Communication Services	2.840	7.959

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	9.61	-	-
Airbus Group	NL0000235190	7.15	184.70	+3.09%
Santander	ES0113900J37	5.64	8.0840	+0.42%
Facebook Inc A	-	5.35	-	-
Apple Inc	-	5.27	-	-
SAP	DE0007164600	4.81	231.350	+1.80%
TotalEnergies SE	FR0000120271	4.79	52.78	-1.40%
Grifols	ES0171996087	4.78	11.920	+0.72%
Capgemini	FR0000125338	4.43	121.70	+3.05%
IAG	ES0177542018	4.42	391.00	+2.68%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.36M	10.45	11.78	-
ES0165265002	78.96M	-0.24	14.02	-
ES0141116006	56.16M	3.45	11.65	-
ES0141116030	81.31M	3.38	11.04	-
ES0184949008	56.06M	6.40	9.09	-

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