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Satrapa Sicav S.a. (0P0000ITQ6)

Madrid

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SATRAPA SICAV SA historical data, for real-time data please try another search

21.044 -0.010 -0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175167032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13M

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0P0000ITQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SATRAPA SICAV SA (0P0000ITQ6) fund. Our SATRAPA 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	18.980	25.880	6.900
Shares	56.700	56.700	0.000
Bonds	12.150	13.670	1.520
Convertible	8.620	8.620	0.000
Other	3.540	3.560	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.400	15.331
Price to Book	1.117	2.137
Price to Sales	0.902	1.592
Price to Cash Flow	4.976	8.802
Dividend Yield	2.772	2.574
5 Years Earnings Growth	8.814	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	16.785
Healthcare	16.740	11.032
Consumer Cyclical	13.670	12.853
Industrials	13.530	12.429
Communication Services	12.250	7.959
Technology	6.700	17.784
Consumer Defensive	5.880	6.685
Real Estate	5.390	2.746
Basic Materials	2.720	6.111
Utilities	1.330	3.887
Energy	0.670	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	6.70	252,235.553	+0.01%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	3.22	49.250	-0.08%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.50	15.830	-0.06%
Banco Bilbao Vizcaya Argentaria, S.A.	ES0813211002	2.40	-	-
Grifols Pref	ES0171996095	2.09	8.650	+2.31%
Schroder International Selection Fund Asian Opport	LU0248183658	1.88	29.038	+0.42%
Berkshire Hathaway B	US0846707026	1.85	502.98	+0.62%
Telefonica	ES0178430E18	1.78	4.6250	+1.03%
Aberdeen Global - Emerging Markets Corporate Bond	LU0566481197	1.67	18.420	+0.10%
Metrovacesa	ES0105122024	1.65	10.400	+0.48%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
SATRAPA SICAV SA	21.044	-0.010	-0.05%
PSG Stable Fund E	1.885	-0.001	-0.03%
SBI Equity Saving.	21.985	0.000	0.00%
US Treasury Note .	0.000	0.000	0.00%
CSHG TARITUBA FUN.	348.005	-0.004	-0.00%
Star Collection 6.			%
ITAÚ MEGA RENDA F.	43.309	+0.020	+0.05%
AB SICAV I - Asia.	11.270	-0.000	0.00%