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Los Primos Finanzas Sicav (0P0000IT33)

Madrid

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1.297 -0.020 -1.54%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175055039

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53M

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0P0000IT33 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANZCOR INVERSIONES SICAV SA (0P0000IT33) fund. Our SANZCOR 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	14.310	61.560	47.250
Shares	13.920	13.920	0.000
Bonds	71.130	83.790	12.660
Convertible	0.170	0.170	0.000
Preferred	0.060	0.060	0.000
Other	0.410	0.420	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.104	15.084
Price to Book	1.378	2.094
Price to Sales	0.576	1.552
Price to Cash Flow	3.583	8.718
Dividend Yield	3.482	2.597
5 Years Earnings Growth	17.276	12.431

Sector Allocation

Name	Net %	Category Average
Communication Services	52.650	7.861
Consumer Cyclical	33.750	12.771
Industrials	6.060	12.010
Financial Services	2.190	16.684
Healthcare	1.940	12.301
Technology	1.490	17.340
Consumer Defensive	0.530	6.821
Real Estate	0.520	2.802
Utilities	0.500	3.909
Basic Materials	0.360	5.745

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005566184	15.72	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	12.84	14.950	0%
Groupama Entreprises IC	FR0010213355	9.76	2,411.690	+0.01%
Spain (Kingdom of)	ES0L02403084	9.51	-	-
Spain (Kingdom of)	ES0L02405105	9.45	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	8.14	139.510	-0.01%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	6.57	13.130	-0.23%
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	6.42	117.994	+0.13%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	6.16	272.099	+0.00%
Telefonica	ES0178430E18	4.36	4.1480	+1.72%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio B FI	152.66M	4.50	0.55	-
Murano Patrimonio A FI	115.97M	5.44	0.55	-
ELECTRA DE iNVERSiONES	30.32M	8.41	2.98	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANZCOR INVERSION.	1.297	-0.020	-1.54%