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Seny 97, Sicav, S.a. (0P00001P8T)

Madrid

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SENY 97, SICAV, S.A. historical data, for real-time data please try another search

8.930 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175581034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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0P00001P8T Holdings

Comprehensive information about top holdings and Key Holding Information for the SENY 97, SICAV, S.A. (0P00001P8T) fund. Our SENY 97, SICAV, S.A. 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	14.780	30.920	16.140
Shares	35.350	35.450	0.100
Bonds	40.630	43.170	2.540
Convertible	1.050	1.050	0.000
Preferred	0.020	0.020	0.000
Other	8.160	8.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.919	15.331
Price to Book	2.279	2.137
Price to Sales	1.857	1.592
Price to Cash Flow	10.286	8.802
Dividend Yield	1.774	2.574
5 Years Earnings Growth	12.879	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.590	16.785
Healthcare	15.410	11.032
Technology	12.240	17.784
Industrials	10.310	12.429
Consumer Cyclical	9.620	12.853
Basic Materials	6.610	6.111
Consumer Defensive	6.370	6.685
Communication Services	6.200	7.959
Utilities	4.760	3.887
Real Estate	4.510	2.746
Energy	3.400	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: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	7.53	181.860	+0.01%
\|talenta Sgiic	-	6.98	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.86	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.65	13.650	+0.07%
Aegon European ABS B EUR Acc	IE00BZ005D22	4.22	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	3.95	169.197	-0.01%
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	3.48	151.770	+0.45%
Bayer AG 3.75%	DE000A11QR73	3.42	-	-
Berkshire Hathaway B	US0846707026	3.37	502.98	+0.62%
Fidelity World Y-Acc-EUR H	LU1723463326	2.90	-	-

Top Equity Funds by Talenta Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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