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San Telmo Finanzas, Sicav S.a. (0P0000ITO0)

Madrid

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SAN TELMO FINANZAS SICAV SA historical data, for real-time data please try another search

1.700 -0.003 -0.18%

27/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174918039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39M

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0P0000ITO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAN TELMO FINANZAS SICAV SA (0P0000ITO0) fund. Our SAN TELMO FINANZAS 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	16.230	29.740	13.510
Shares	28.390	33.120	4.730
Bonds	41.720	54.970	13.250
Convertible	1.190	1.190	0.000
Preferred	0.010	0.010	0.000
Other	12.450	12.480	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.180	15.331
Price to Book	1.399	2.137
Price to Sales	1.247	1.591
Price to Cash Flow	6.159	8.803
Dividend Yield	4.002	2.573
5 Years Earnings Growth	10.787	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	16.776
Consumer Defensive	12.940	6.688
Healthcare	10.630	11.035
Real Estate	10.380	2.748
Industrials	9.650	12.432
Consumer Cyclical	9.070	12.856
Technology	8.860	17.779
Communication Services	7.560	7.962
Energy	5.490	5.515
Basic Materials	4.280	6.109
Utilities	0.980	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 10

	Name	ISIN	Weight %	Last	Change %
	BBVA Patrimonio Global Moderado FI	ES0118859000	95.90	11.823	+0.28%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.07B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.82B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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