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Siena Capital, Sicav, S.a. (0P00013K4P)

Madrid

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SIENA CAPITAL, SICAV, S.A. historical data, for real-time data please try another search

5.825 -0.040 -0.74%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175901000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P00013K4P Holdings

Comprehensive information about top holdings and Key Holding Information for the SIENA CAPITAL, SICAV, S.A. (0P00013K4P) fund. Our SIENA CAPITAL, 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	20.580	29.430	8.850
Shares	69.200	69.200	0.000
Bonds	8.510	12.300	3.790
Convertible	0.570	0.570	0.000
Other	1.150	1.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.641	15.318
Price to Book	1.589	2.138
Price to Sales	1.822	1.594
Price to Cash Flow	10.639	8.809
Dividend Yield	1.495	2.572
5 Years Earnings Growth	15.660	12.227

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	16.753
Communication Services	19.780	7.957
Consumer Cyclical	17.590	12.816
Technology	13.330	17.881
Energy	9.300	5.411
Healthcare	5.760	11.078
Industrials	2.490	12.525
Consumer Defensive	0.190	6.686
Basic Materials	0.140	6.120
Utilities	0.020	3.850

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.65	224.21	+1.41%
Berkshire Hathaway B	US0846707026	6.37	492.10	+0.40%
Alphabet A	US02079K3059	5.90	259.92	+2.70%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.89	-	-
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	5.77	-	-
Amundi Funds Cash EUR - M2 EUR ©	LU0568620305	5.61	107.640	+0.01%
Pictet-Short-Term Money Market EUR I	LU0128494944	5.18	149.246	+0.02%
Canadian Natural	CA1363851017	4.21	43.78	+0.23%
Microsoft	US5949181045	3.93	523.61	+0.59%
Meta Platforms	US30303M1027	3.54	738.36	+0.59%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	176.56M	8.74	14.06	10.43
RFMI Multigestion FI	126.09M	4.30	6.45	2.10
Global Value Selections FI	69.11M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	53.22M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.49M	4.58	7.93	3.13

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Recent Quotes

Name	Price	Chg.	Chg. %
2637	109.50	-0.50	-0.45%
SIENA CAPITAL, SI.	5.825	-0.040	-0.74%
AIRC			%