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Sant Bernat Inversiones Sicav (0P0000GAVN)

Madrid

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22.429 -0.006 -0.03%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175039033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42M

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0P0000GAVN Holdings

Comprehensive information about top holdings and Key Holding Information for the SANT BERNAT DE INVERSIONES SICAV SA (0P0000GAVN) fund. Our SANT BERNAT DE 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	5.020	14.300	9.280
Shares	38.190	38.190	0.000
Bonds	55.710	63.810	8.100
Convertible	0.740	0.740	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.190	15.286
Price to Book	3.931	2.128
Price to Sales	2.935	1.586
Price to Cash Flow	15.620	8.763
Dividend Yield	1.290	2.580
5 Years Earnings Growth	10.365	12.245

Sector Allocation

Name	Net %	Category Average
Technology	32.950	18.023
Industrials	10.520	12.083
Basic Materials	10.330	5.965
Consumer Cyclical	9.960	12.936
Financial Services	9.960	16.889
Healthcare	9.500	10.969
Communication Services	6.090	8.031
Consumer Defensive	4.130	6.730
Utilities	2.850	3.892
Real Estate	1.880	2.756
Energy	1.810	5.541

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Pictet-USD Short Mid-Term Bonds I	LU0175073468	7.87	156.710	-0.11%
Lord Abbett Short Duration Income Fund Class I USD	IE00BFNWY275	7.02	12.990	-0.08%
Allianz Global Investors Fund - Allianz Euro Credi	LU1145633233	6.95	1,100.690	+0.21%
Fidelity Funds Global Short Duration Income Fund	LU0766124803	6.55	12.660	+0.24%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	6.50	-	-
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	6.30	132.700	+1.16%
GS SICAV - GS US CORE Equity Portfolio I Snap Inc	LU0129912662	6.29	63.880	+1.12%
UBAM Corporate US Dollar Bond IC USD	LU0146925176	5.75	247.020	-0.01%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.31	37.823	+0.73%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.94	119.580	+0.07%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.12M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.97M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.1M	1.18	3.74	2.17
WAWY REEF	64.66M	8.93	8.60	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
SANT BERNAT DE IN.	22.429	-0.006	-0.03%
SORRAL INVERSIONE.	28.417	-0.000	0.00%
CSHG JURO REAL CU.	3.672	+0.003	+0.07%
Fubon Dow Jones T.	22.32	+0.22	+1.00%
Bi Stmccpchb11,46.	101.050	0.000	0.00%
Bi Stmccpboncb12,.	111.800	0.000	0.00%
Metropolitan West.	9.37	0.00	0.00%