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Sentani De Valores Mobiliarios, Sicav, S.a. (0P0000ITCX)

Madrid

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SENTANI DE VALORES MOBILIARIOS SICAV SA historical data, for real-time data please try another search

29.729 -0.000 -0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175504036

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.45M

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0P0000ITCX Holdings

Comprehensive information about top holdings and Key Holding Information for the SENTANI DE VALORES MOBILIARIOS SICAV SA (0P0000ITCX) fund. Our SENTANI DE VALORES MOBILIARIOS 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 %
Shares	117.390	117.390	0.000
Other	3.060	3.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	15.268
Price to Book	0.984	2.126
Price to Sales	0.754	1.584
Price to Cash Flow	3.776	8.754
Dividend Yield	3.328	2.582
5 Years Earnings Growth	27.822	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	16.809
Consumer Cyclical	14.480	12.835
Basic Materials	13.010	6.189
Utilities	9.460	3.882
Communication Services	8.520	7.916
Industrials	7.940	12.554
Energy	6.170	5.517
Healthcare	5.680	11.082
Real Estate	3.670	2.746
Technology	3.100	17.592
Consumer Defensive	1.840	6.687

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	26.68	-	-
BBVA	ES0113211835	8.07	13.210	-0.30%
Telefonica	ES0178430E18	7.48	4.7120	+0.86%
Santander	ES0113900J37	6.72	7.0310	+0.01%
Tubacex	ES0132945017	5.69	3.935	-2.11%
azValor Internacional FI	ES0112611001	5.55	228.235	+0.05%
Cobas Internacional FI	ES0119199000	4.52	138.630	+0.40%
Cie Automotive	ES0105630315	4.48	24.250	-0.21%
Magallanes European Equity P FI	ES0159259029	4.01	241.152	+0.04%
Bayer	DE000BAY0017	2.89	24.74	+0.04%

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		27.93M	-0.27	2.70	1.24

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