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Sau D'inversions Sicav (0P0000ISXU)

Madrid

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8.575 +0.052 +0.61%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172204036

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81M

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0P0000ISXU Holdings

Comprehensive information about top holdings and Key Holding Information for the SAU D´INVERSIONS SICAV SA (0P0000ISXU) fund. Our SAU D´INVERSIONS 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	0.980	37.340	36.360
Shares	87.860	87.860	0.000
Bonds	7.210	7.540	0.330
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	3.770	3.810	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.685	15.268
Price to Book	2.470	2.126
Price to Sales	1.827	1.585
Price to Cash Flow	10.603	8.751
Dividend Yield	1.991	2.582
5 Years Earnings Growth	10.072	12.261

Sector Allocation

Name	Net %	Category Average
Technology	25.570	17.623
Consumer Cyclical	19.160	12.855
Communication Services	17.140	7.929
Financial Services	15.120	16.807
Healthcare	5.480	11.077
Industrials	5.350	12.520
Consumer Defensive	4.460	6.681
Energy	3.570	5.511
Basic Materials	2.290	6.180
Utilities	1.350	3.890
Real Estate	0.490	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: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.27	213.57	+2.72%
Alphabet A	US02079K3059	4.54	173.68	+3.25%
iShares Physical Gold	IE00B4ND3602	3.77	64.75	-0.69%
Microsoft	US5949181045	3.54	470.38	+0.58%
Meta Platforms	US30303M1027	3.51	697.71	+1.91%
NVIDIA	US67066G1040	3.22	141.72	+1.24%
GS US CORE Equity I Acc EUR H Snap	LU1759635375	3.17	-	-
Apple	US0378331005	3.01	203.92	+1.64%
Deutsche Telekom AG	DE0005557508	2.85	33.830	-0.44%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.75	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
SAU D´INVERSIONS .	8.575	+0.052	+0.61%
Glacier Money Mar.	1.000	0.000	0.00%
Kotak Corporate B.	3,965.272	+10.046	+0.25%
NFU Mutual Gilt &.	26.10	+0.02	+0.06%
Efsf Tf 0,375% Ot.	99.91	0.00	0.00%
Ksm Active Global.	407.590	-0.370	-0.09%
Northern Trust Em.	14.864	+0.166	+1.13%
Foncam FI	1,979.71	-3.83	-0.19%