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Santelm Management, Sicav, S.a. (0P00016E0R)

Madrid

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

1.059 0.000 0%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175837006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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0P00016E0R Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTELM MANAGEMENT, SICAV, S.A. (0P00016E0R) fund. Our SANTELM MANAGEMENT, 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	21.750	43.270	21.520
Shares	42.100	42.100	0.000
Bonds	28.590	42.140	13.550
Convertible	3.770	3.770	0.000
Preferred	0.080	0.080	0.000
Other	3.710	3.720	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	15.338
Price to Book	2.261	2.137
Price to Sales	1.693	1.591
Price to Cash Flow	9.916	8.788
Dividend Yield	1.617	2.574
5 Years Earnings Growth	15.642	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.250	17.789
Financial Services	15.990	16.779
Healthcare	15.790	11.031
Consumer Cyclical	13.910	12.852
Industrials	13.160	12.428
Communication Services	5.510	7.959
Consumer Defensive	4.660	6.685
Basic Materials	4.480	6.110
Energy	3.700	5.518
Utilities	2.570	3.889
Real Estate	1.970	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	5.08	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.99	120.000	-0.06%
Amundi Funds - European Equity Value R EUR C	LU2183143846	4.04	95.720	+0.55%
Vulcan Value Equity USD II Acc	IE00BC7GWG46	3.81	-	-
Invesco Physical Gold ETC	IE00B579F325	3.59	325.41	+1.03%
Candriam Long Short Credit V	FR0011510031	3.11	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.09	282.974	+0.01%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	3.08	82.330	0.00%
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.06	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	3.05	10.830	-0.01%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.32M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.26M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.21M	3.02	4.65	2.46
WAWY REEF	65.88M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTELM MANAGEMEN.	1.059	0.000	0%
SLMBP	76.04	+0.02	+0.03%
TSLAm	30,125.00	+1825.00	+6.45%
TURB	2.270	+0.005	+0.22%
TNA	3,770.0	0.0	0.00%
049480	2,420	+25	+1.04%
301121	46.93	+0.49	+1.06%
RLT	2.52	0.00	0.00%