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Security Analysis Investments, Sicav S.a. (0P0000IT0J)

Madrid

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SECURITY ANALYSIS INVESTMENTS SICAV SA historical data, for real-time data please try another search

6.229 0.000 0%

30/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170301032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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0P0000IT0J Holdings

Comprehensive information about top holdings and Key Holding Information for the SECURITY ANALYSIS INVESTMENTS SICAV SA (0P0000IT0J) fund. Our SECURITY ANALYSIS INVESTMENTS 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.864	15.331
Price to Book	1.639	2.137
Price to Sales	1.051	1.592
Price to Cash Flow	5.377	8.802
Dividend Yield	3.504	2.574
5 Years Earnings Growth	10.156	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES0L02211115	-	-
Inditex	ES0148396007	42.045	-0.37%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	154.90	-0.55%
Laborat.Rovi	ES0157261019	59.100	+1.90%
Kering	FR0000121485	229.85	+0.31%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	89.364	-0.10%
Dassault Aviation	FR0014004L86	270.80	+0.30%
Groupama Entreprises IC	FR0010213355	2,461.900	+0.02%
ASML Holding	NL0010273215	638.20	+0.25%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	19.080	-0.10%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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