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Secram Inversiones Sicav S.a. (0P0000ITO7)

Madrid

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

2.044 0.000 0.00%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131701031

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19M

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0P0000ITO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SECRAM INVERSIONES SICAV SA (0P0000ITO7) fund. Our SECRAM 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	9.970	31.950	21.980
Shares	76.670	76.890	0.220
Bonds	12.630	17.370	4.740
Convertible	0.280	0.280	0.000
Preferred	0.020	0.020	0.000
Other	0.420	0.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.200	15.268
Price to Book	1.480	2.126
Price to Sales	0.960	1.584
Price to Cash Flow	2.896	8.754
Dividend Yield	3.652	2.582
5 Years Earnings Growth	9.473	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	16.809
Industrials	12.950	12.554
Consumer Cyclical	9.510	12.835
Utilities	9.400	3.882
Technology	8.210	17.592
Communication Services	7.720	7.916
Consumer Defensive	7.130	6.687
Energy	6.830	5.517
Healthcare	6.410	11.082
Basic Materials	6.040	6.189
Real Estate	2.120	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.63	118.980	0.00%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.57	495.910	-0.09%
Santander Small Caps Espaona Cartera FI	ES0175224007	3.69	455.789	-0.14%
Henderson Horizon Euroland Fund I2 EUR Acc	LU0196034820	3.37	25.850	-0.62%
Santander Acciones Espaonolas Cartera FI	ES0138823028	3.25	42.099	-0.59%
SPDR® S&P 500 ETF	-	3.10	-	-
AS SICAV I Em Mkts Eq G Acc H EUR	LU1133284528	2.98	-	-
Schroder International Selection Fund Global High	LU0189893794	2.65	65.362	+0.08%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.60	15.370	+0.20%
General Motors Financial Company Inc 0.36%	XS1609252645	2.56	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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