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Salas Proyectos Financieros Sicav, S.a. (0P0000V00Z)

Madrid

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SALAS PROYECTOS FINANCIEROS SICAV SA historical data, for real-time data please try another search

13.926 -0.000 -0.00%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175554007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96M

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0P0000V00Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SALAS PROYECTOS FINANCIEROS SICAV SA (0P0000V00Z) fund. Our SALAS PROYECTOS FINANCIEROS 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	13.300	29.220	15.920
Shares	41.610	41.610	0.000
Bonds	37.690	40.960	3.270
Convertible	4.580	4.580	0.000
Preferred	0.080	0.080	0.000
Other	2.730	2.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	15.268
Price to Book	2.188	2.126
Price to Sales	1.764	1.585
Price to Cash Flow	10.399	8.751
Dividend Yield	2.067	2.582
5 Years Earnings Growth	11.946	12.261

Sector Allocation

Name	Net %	Category Average
Technology	20.410	17.623
Financial Services	16.640	16.807
Healthcare	12.820	11.077
Industrials	12.620	12.520
Consumer Cyclical	10.250	12.855
Consumer Defensive	7.440	6.681
Communication Services	5.580	7.929
Energy	5.090	5.511
Basic Materials	5.060	6.180
Utilities	2.090	3.890
Real Estate	1.990	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.86	126.07	-0.27%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	4.81	-	-
AB Select US Equity S1 EUR H Acc	LU0683601701	4.49	-	-
Robeco BP US Premium Equities I €	LU0454739615	4.04	622.580	-0.77%
Franklin Technology Fund I acc EUR	LU0366762994	3.50	91.710	-0.43%
Bankinter SA 2.5%	XS1592168451	3.37	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.30	99.137	+0.02%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	3.04	104.390	+0.21%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.91	119.200	+0.03%
Axa SA 5.13%	XS0878743623	2.70	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.95M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.47M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.21M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	78.3M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.22M	0.62	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SALAS PROYECTOS F.	13.926	-0.000	-0.00%
	AB FCP I - Mortga.	25.030	-0.030	-0.12%