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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	15.268
Price to Book	3.284	2.126
Price to Sales	1.981	1.584
Price to Cash Flow	10.084	8.754
Dividend Yield	2.231	2.582
5 Years Earnings Growth	12.470	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.850	12.835
Industrials	17.260	12.554
Technology	12.020	17.592
Consumer Defensive	11.550	6.687
Communication Services	11.140	7.916
Healthcare	8.270	11.082
Financial Services	7.940	16.809
Utilities	5.210	3.882
Energy	3.520	5.517
Real Estate	2.140	2.746
Basic Materials	1.100	6.189

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	221.340	-0.02%
Galp Energia SGPS SA 3%	PTGALJOE0008	3.32	-	-
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	3.20	16.300	+0.06%
DWS Floating Rate Notes FC	LU1534068801	3.18	-	-
Franklin Technology Fund W acc EUR	LU0923958473	2.35	78.030	-0.01%
Mirae Asset Global Discovery Fund - Asia Great Con	LU1207150977	2.17	10.230	-0.20%
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		38.44M	-6.02	1.93	2.25
	FUTURVALOR		28.55M	-2.00	6.76	5.65

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