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Sammar, S.a., Sicav (0P0000IVCQ)

Madrid

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SAMMAR SA SICAV historical data, for real-time data please try another search

22.063 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0174827032

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.36M

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0P0000IVCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SAMMAR SA SICAV (0P0000IVCQ) fund. Our SAMMAR SA SICAV 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	14.050	25.790	11.740
Shares	47.820	47.880	0.060
Bonds	31.010	34.930	3.920
Convertible	3.750	3.750	0.000
Preferred	0.220	0.220	0.000
Other	3.140	3.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	15.331
Price to Book	1.641	2.137
Price to Sales	1.436	1.592
Price to Cash Flow	7.911	8.802
Dividend Yield	2.424	2.574
5 Years Earnings Growth	17.840	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	16.785
Industrials	11.500	12.429
Healthcare	10.630	11.032
Consumer Cyclical	10.290	12.853
Technology	9.890	17.784
Communication Services	8.680	7.959
Consumer Defensive	6.550	6.685
Utilities	6.070	3.887
Basic Materials	3.910	6.111
Energy	2.670	5.514
Real Estate	2.110	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.65	484.650	-0.71%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.02	36.760	-0.08%
Amundi Funds - European Equity Value R EUR C	LU2183143846	4.55	93.780	+0.40%
SPDR S&P 500	US78462F1030	4.34	635.09	-1.54%
La Française Sub Debt TS	FR0013397759	4.17	-	-
Robeco QI European Conservative Equities I €	LU0312333569	4.04	275.710	+0.26%
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	3.99	269.400	-0.04%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	3.57	111.730	-0.01%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	3.14	10.616	0.00%
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	3.08	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
SAMMAR SA SICAV	22.063	0.000	0%
FIQ DE FI MULTIME.	1.862	+0.011	+0.61%
ANZ OA Pen-Vangua.	4.727	+0.020	+0.38%