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Santacabe, Sicav, S.a. (0P0000ITO2)

Madrid

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SANTACABE, SICAV, S.A. historical data, for real-time data please try another search

1.966 0.000 0%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175051038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05M

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0P0000ITO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTACABE, SICAV, S.A. (0P0000ITO2) fund. Our SANTACABE, SICAV, S.A. 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	21.050	26.770	5.720
Shares	25.440	25.440	0.000
Bonds	42.090	42.090	0.000
Convertible	0.050	0.050	0.000
Other	11.360	11.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.769	15.331
Price to Book	1.169	2.137
Price to Sales	1.040	1.592
Price to Cash Flow	5.167	8.802
Dividend Yield	3.825	2.574
5 Years Earnings Growth	13.350	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	16.785
Industrials	14.340	12.429
Healthcare	11.050	11.032
Consumer Cyclical	10.370	12.853
Energy	10.240	5.514
Technology	9.590	17.784
Consumer Defensive	8.920	6.685
Communication Services	8.270	7.959
Basic Materials	4.250	6.111
Real Estate	1.970	2.746
Utilities	1.960	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	22.77	98.04	-0.01%
Invesco Physical Gold ETC	IE00B579F325	6.18	331.90	+1.12%
iShares China CNY Bond UCITS USD Dist	IE00BYPC1H27	6.03	5.36	-0.19%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.18	342.61	+1.18%
iShares Global Aggregate Bond UCITS Dist	IE00B3F81409	4.51	4.43	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	2.64	95.00	+0.12%
AT&T Inc	XS1196373507	2.12	-	-
Galp Gas Natural Distribuicao S.A.	PTGGDAOE0001	2.11	-	-
Ford Motor Credit Company LLC	XS1729872736	2.02	-	-
Santander	ES0113900J37	1.56	8.1600	-0.91%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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