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Saninver Inversiones, Sicav S.a. (0P0000IVCS)

Madrid

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

2.098 +0.010 +0.61%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0174948036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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0P0000IVCS Holdings

Comprehensive information about top holdings and Key Holding Information for the SANINVER INVERSIONES SICAV SA (0P0000IVCS) fund. Our SANINVER INVERSIONES 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	14.690	21.820	7.130
Shares	72.230	72.230	0.000
Bonds	7.970	7.970	0.000
Convertible	0.370	0.370	0.000
Other	4.730	4.740	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.522	15.328
Price to Book	1.664	2.135
Price to Sales	0.790	1.590
Price to Cash Flow	5.386	8.781
Dividend Yield	2.863	2.575
5 Years Earnings Growth	10.493	12.240

Sector Allocation

Name	Net %	Category Average
Energy	25.770	5.518
Industrials	17.310	12.418
Consumer Cyclical	14.620	12.858
Financial Services	12.580	16.778
Healthcare	9.640	11.043
Technology	5.510	17.781
Consumer Defensive	4.160	6.685
Communication Services	3.920	7.955
Basic Materials	3.190	6.112
Utilities	2.600	3.889
Real Estate	0.700	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Funds America Fund Y Acc USD	LU0318939179	14.42	35.190	+0.06%
Groupama Entreprises IC	FR0010213355	12.65	2,459.400	+0.01%
Robeco BP US Large Cap Equities I $	LU0474363545	9.62	-	-
Amundi Funds - European Equity Value R EUR C	LU2183143846	8.81	93.810	+0.26%
Energy Select Sector SPDR	US81369Y5069	8.20	85.56	0.00%
Invesco Pan European Equity Z EUR Acc	LU1625225310	5.82	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	4.74	-	-
Amadeus	ES0109067019	4.60	72.200	+1.35%
Fidelity Funds - India Focus Fund Y-Acc-USD	LU0346391245	4.38	30.790	+0.56%
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	4.32	130.850	-0.14%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.98M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.07M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.19M	3.02	4.65	2.46
WAWY REEF	65.87M	7.56	8.89	3.63

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