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Siansancav Inversiones Sicav (0P0000IVKA)

Madrid

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1.315 +0.002 +0.13%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175799032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49M

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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	15.314
Price to Book	2.439	2.133
Price to Sales	1.536	1.588
Price to Cash Flow	7.676	8.772
Dividend Yield	2.524	2.580
5 Years Earnings Growth	12.866	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	19.720	10.969
Technology	16.690	18.063
Energy	12.360	5.539
Communication Services	12.220	8.037
Industrials	11.410	12.080
Financial Services	10.280	16.852
Consumer Cyclical	9.900	12.927
Consumer Defensive	4.700	6.725
Basic Materials	2.690	5.963
Real Estate	0.020	2.751

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	101.184	-0.04%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.90	220.670	+0.14%
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	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.21M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.87M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.05M	1.70	5.58	2.44
WAWY REEF	65.13M	8.14	11.18	3.87

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