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Sandu Capital Sicav Sa (0P0000ITLX)

Madrid

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

1.783 -0.002 -0.11%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156536031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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0P0000ITLX Holdings

Comprehensive information about top holdings and Key Holding Information for the SANDU CAPITAL SICAV SA (0P0000ITLX) fund. Our SANDU 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 %
Bonds	79.690	79.690	0.000
Convertible	20.310	20.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.360	15.331
Price to Book	2.625	2.137
Price to Sales	1.876	1.592
Price to Cash Flow	10.949	8.802
Dividend Yield	2.324	2.574
5 Years Earnings Growth	9.288	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.000	17.611

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FCA Bank S.p.A. Irish Branch 0.5%	XS2051914963	38.20	-	-
Telecom Italia S.p.A. 5.25%	XS0486101024	21.89	-	-
Bankinter SA 2.5%	XS1592168451	20.31	-	-
Volkswagen Financial Services AG 0.63%	XS1972547183	19.60	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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