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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

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.522	15.312
Price to Book	1.664	2.138
Price to Sales	0.790	1.594
Price to Cash Flow	5.386	8.810
Dividend Yield	2.863	2.572
5 Years Earnings Growth	10.493	12.232

Sector Allocation

Name	Net %	Category Average
Energy	25.770	5.414
Industrials	17.310	12.524
Consumer Cyclical	14.620	12.819
Financial Services	12.580	16.750
Healthcare	9.640	11.079
Technology	5.510	17.888
Consumer Defensive	4.160	6.684
Communication Services	3.920	7.956
Basic Materials	3.190	6.129
Utilities	2.600	3.850
Real Estate	0.700	2.751

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	36.640	-0.25%
Groupama Entreprises IC	FR0010213355	12.65	2,469.280	+0.01%
Robeco BP US Large Cap Equities I $	LU0474363545	9.62	-	-
Amundi Funds - European Equity Value R EUR C	LU2183143846	8.81	96.280	-0.25%
Energy Select Sector SPDR	US81369Y5069	8.20	88.97	+1.33%
Invesco Pan European Equity Z EUR Acc	LU1625225310	5.82	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	4.74	-	-
Amadeus	ES0109067019	4.60	68.000	-1.36%
Fidelity Funds - India Focus Fund Y-Acc-USD	LU0346391245	4.38	31.790	-1.03%
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	4.32	133.200	-0.14%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.39M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	81.58M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	76.04M	4.80	7.41	3.12
WAWY REEF	70.11M	12.62	12.81	4.82

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