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Siansancav Inversiones Sicav (0P0000IVKA)

Madrid

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1.316 -0.001 -0.05%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175799032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5M

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0P0000IVKA Holdings

Comprehensive information about top holdings and Key Holding Information for the SIANSANCAV INVERSIONES SICAV SA (0P0000IVKA) fund. Our SIANSANCAV 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	2.140	6.290	4.150
Shares	10.190	10.190	0.000
Bonds	82.240	83.630	1.390
Convertible	5.060	5.060	0.000
Preferred	0.310	0.310	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.471	15.331
Price to Book	2.439	2.137
Price to Sales	1.536	1.592
Price to Cash Flow	7.676	8.802
Dividend Yield	2.524	2.574
5 Years Earnings Growth	12.866	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	19.720	11.032
Technology	16.690	17.784
Energy	12.360	5.514
Communication Services	12.220	7.959
Industrials	11.410	12.429
Financial Services	10.280	16.785
Consumer Cyclical	9.900	12.853
Consumer Defensive	4.700	6.685
Basic Materials	2.690	6.111
Real Estate	0.020	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	4.76	101.048	-0.01%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.90	221.370	+0.01%
Banco Santander, S.A. 5%	XS2751667150	3.65	-	-
Banco Bilbao Vizcaya Argentaria SA 4.88%	XS2762369549	3.65	-	-
Telefonica Europe B V 3.88%	XS1795406658	3.51	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	3.50	-	-
Volkswagen Financial Services AG 3 06-Apr-2025	XS2152062209	3.44	99.970	0.00%
Amadeus IT Group SA 2.88%	XS2177555062	3.43	-	-
JPMorgan Chase & Co. 1.5%	XS1402921412	3.26	-	-
TotalEnergies SE 2%	XS2224632971	3.17	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
SIANSANCAV INVERS.	1.316	-0.001	-0.05%
PRECIOSA FUNDO DE.	405.403	+0.030	+0.01%
Reliance Equity S.	13.484	+0.035	+0.26%
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