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Straightforward Global Value Inversiones,sicav,sa (0P0000UCR9)

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STRAIGHTFORWARD GLOBAL VALUE INVERSIONESSICAVSA historical data, for real-time data please try another search

1.038 +0.004 +0.42%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176364000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27M

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0P0000UCR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the STRAIGHTFORWARD GLOBAL VALUE INVERSIONESSICAVSA (0P0000UCR9) fund. Our STRAIGHTFORWARD GLOBAL VALUE INVERSIONESSICAVSA 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	10.420	48.650	38.230
Shares	35.220	35.860	0.640
Bonds	45.870	49.760	3.890
Convertible	5.460	5.460	0.000
Preferred	0.630	0.630	0.000
Other	2.400	2.470	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.396	15.331
Price to Book	1.926	2.137
Price to Sales	1.316	1.592
Price to Cash Flow	7.216	8.802
Dividend Yield	2.890	2.574
5 Years Earnings Growth	11.400	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	16.785
Technology	17.010	17.784
Healthcare	12.400	11.032
Consumer Cyclical	10.980	12.853
Industrials	9.700	12.429
Consumer Defensive	9.120	6.685
Energy	6.180	5.514
Communication Services	5.640	7.959
Basic Materials	4.440	6.111
Utilities	4.060	3.887
Real Estate	2.130	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diagonal Total Return FI	ES0113326005	7.93	10.237	0.00%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	6.66	269.19	-0.50%
EasyJet PLC 1.75%	XS1361115402	4.55	-	-
RCI Banque S.A. 0.5%	FR0013201597	4.39	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.15	142.750	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.89	111.930	0.00%
Groupama Ultra Short Term Bond IC	FR0012599645	3.31	-	-
Groupama Axiom Legacy I	FR0013259132	2.82	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	2.77	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.68	224.389	+0.02%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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