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Los Primos Finanzas Sicav (0P0000IT33)

Madrid

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1.379 +0.010 +0.70%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175055039

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14M

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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	7.010	42.730	35.720
Shares	51.070	51.070	0.000
Bonds	41.480	52.980	11.500
Convertible	0.120	0.120	0.000
Preferred	0.070	0.070	0.000
Other	0.240	0.390	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.867	15.241
Price to Book	1.248	2.117
Price to Sales	0.686	1.575
Price to Cash Flow	9.312	8.711
Dividend Yield	0.397	2.579
5 Years Earnings Growth	16.680	12.279

Sector Allocation

Name	Net %	Category Average
Industrials	23.500	12.471
Healthcare	23.240	11.209
Financial Services	19.290	16.665
Real Estate	12.510	2.747
Communication Services	8.570	7.955
Consumer Cyclical	8.150	12.764
Consumer Defensive	4.130	6.783
Technology	0.400	17.909
Basic Materials	0.110	6.172
Utilities	0.110	3.857

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02409065	14.08	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	11.60	15.120	0%
Grifols	ES0171996087	8.80	8.400	-1.52%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	7.29	139.870	-0.08%
Allfunds Group	GB00BNTJ3546	6.88	5.11	+2.82%
Cellnex Telecom	ES0105066007	6.32	32.950	+1.79%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	5.89	275.195	+0.01%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	5.84	13.200	+0.08%
Secuoya Grupo de Comunicacion S.A.	ES0131703003	4.16	18.80	0.00%
Carnival Corp	PA1436583006	3.96	28.49	+2.06%

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	114.06M	5.24	0.37	-
ELECTRA DE iNVERSiONES	30.9M	9.42	2.98	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANZCOR INVERSION.	1.379	+0.010	+0.70%