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Sarandib Finanzas, Sicav, S.a. (0P0000ITB7)

Madrid

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

8.854 0.000 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166212037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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0P0000ITB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SARANDIB FINANZAS, SICAV, S.A. (0P0000ITB7) fund. Our SARANDIB FINANZAS, 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 %
Shares	78.860	78.910	0.050
Bonds	34.630	34.640	0.010
Convertible	5.670	5.670	0.000
Other	1.220	1.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.486	15.331
Price to Book	1.968	2.137
Price to Sales	1.217	1.591
Price to Cash Flow	5.835	8.803
Dividend Yield	2.433	2.573
5 Years Earnings Growth	11.597	12.234

Sector Allocation

Name	Net %	Category Average
Communication Services	15.680	7.962
Financial Services	13.220	16.776
Industrials	12.710	12.432
Technology	12.210	17.779
Consumer Cyclical	10.820	12.856
Healthcare	9.670	11.035
Consumer Defensive	7.900	6.688
Basic Materials	7.860	6.109
Energy	5.320	5.515
Utilities	4.160	3.888
Real Estate	0.460	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	8.83	-	-
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	6.26	-	-
Caixabank S.A. 6%	XS1645651909	5.67	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	4.65	-	-
United States Treasury Notes 0.125%	-	4.38	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.94	98.81	-0.05%
Venta Futuro\|Bundesrepub.Detch 0.25% Vto.15/02/202\|Bundesrepub.Detch 0.25%	-	3.67	-	-
abrdn Asia Pacific Sust Eq A Acc USD	LU0011963245	3.37	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	3.15	9,615.5	-0.08%
Enel - Societa per Azioni 2.5%	XS1713463716	2.86	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	474.67M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	140.97M	11.18	13.31	5.72
ES0172236004	75.05M	1.54	3.92	-
JIMINY CRICKET	69.86M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
SARANDIB FINANZAS.	8.854	0.000	0%
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