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Sancti Petri Capital, Sicav, S.a. (0P00013WLP)

Madrid

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SANCTI PETRI CAPITAL SICAV SA historical data, for real-time data please try another search

1.051 0.000 0%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174804007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P00013WLP Holdings

Comprehensive information about top holdings and Key Holding Information for the SANCTI PETRI CAPITAL SICAV SA (0P00013WLP) fund. Our SANCTI PETRI CAPITAL 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	34.130	46.560	12.430
Shares	38.100	38.930	0.830
Bonds	26.580	31.160	4.580
Convertible	1.100	1.100	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.013	15.242
Price to Book	3.284	2.118
Price to Sales	1.981	1.575
Price to Cash Flow	10.084	8.710
Dividend Yield	2.231	2.579
5 Years Earnings Growth	12.470	12.287

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.850	12.767
Industrials	17.260	12.471
Technology	12.020	17.907
Consumer Defensive	11.550	6.788
Communication Services	11.140	7.950
Healthcare	8.270	11.211
Financial Services	7.940	16.653
Utilities	5.210	3.859
Energy	3.520	5.324
Real Estate	2.140	2.749
Basic Materials	1.100	6.180

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO S/T Bd C Acc EUR	LU0106234999	6.42	-	-
Allianz Credit Opportunities RT EUR	LU1953144208	5.16	-	-
Pictet EUR Corporate Bonds I	LU0128472205	3.46	218.580	+0.06%
Galp Energia SGPS SA 3%	PTGALJOE0008	3.32	-	-
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	3.20	16.020	+0.12%
DWS Floating Rate Notes FC	LU1534068801	3.18	-	-
Franklin Technology Fund W acc EUR	LU0923958473	2.35	88.870	+0.17%
Mirae Asset Global Discovery Fund - Asia Great Con	LU1207150977	2.17	10.840	-1.36%
SPDR® S&P 500 ETF Trust	-	1.97	-	-
Candriam Sst Bd Euro Corp I €Acc	LU1313770619	1.94	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		39.83M	12.14	-0.23	3.60
	FUTURVALOR		28.97M	12.95	5.20	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANCTI PETRI CAPI.	1.051	0.000	0%