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Stamvalor Inversiones Sicav (0P0000ITOF)

Madrid

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2.768 +0.005 +0.17%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166223034

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.17M

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0P0000ITOF Holdings

Comprehensive information about top holdings and Key Holding Information for the STAMVALOR INVERSIONES SICAV SA (0P0000ITOF) fund. Our STAMVALOR 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	0.050	0.100	0.050
Shares	99.440	99.440	0.000
Preferred	0.030	0.030	0.000
Other	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.502	15.268
Price to Book	1.947	2.126
Price to Sales	1.232	1.584
Price to Cash Flow	8.696	8.754
Dividend Yield	3.678	2.582
5 Years Earnings Growth	11.707	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	18.380	12.554
Technology	17.230	17.592
Financial Services	15.850	16.809
Healthcare	13.630	11.082
Utilities	10.280	3.882
Consumer Cyclical	8.830	12.835
Consumer Defensive	7.090	6.687
Basic Materials	6.620	6.189
Energy	1.970	5.517
Communication Services	0.100	7.916

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	6.37	226.10	+0.47%
Berkshire Hathaway B	US0846707026	6.09	488.74	-0.46%
Air Liquide	FR0000120073	4.77	184.32	+0.01%
Iberdrola	ES0144580Y14	4.47	15.970	+0.28%
Microsoft	US5949181045	4.15	467.68	+0.82%
Accenture	IE00B4BNMY34	4.15	315.38	-0.32%
Thales	FR0000121329	3.75	272.60	+1.79%
Ahold Delhaize	NL0011794037	3.31	36.23	-1.01%
Eli Lilly	US5324571083	3.30	765.68	-0.02%
Engie	FR0010208488	3.03	19.30	+1.90%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	83.05M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	76.34M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	74.1M	1.24	3.76	2.17
WAWY REEF	60.94M	8.83	8.56	3.76

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