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Stratosphere Inversiones Sicav Sa (0P0000ITE1)

Madrid

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STRATOSPHERE INVERSIONES SICAV SA historical data, for real-time data please try another search

5.508 0.000 0%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184235036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09M

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0P0000ITE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the STRATOSPHERE INVERSIONES SICAV SA (0P0000ITE1) fund. Our STRATOSPHERE 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	9.150	31.260	22.110
Shares	38.920	38.920	0.000
Bonds	31.040	38.770	7.730
Convertible	10.280	10.280	0.000
Preferred	0.100	0.100	0.000
Other	10.510	10.520	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.790	15.268
Price to Book	2.623	2.126
Price to Sales	1.805	1.584
Price to Cash Flow	10.709	8.754
Dividend Yield	1.688	2.582
5 Years Earnings Growth	12.224	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.390	17.592
Consumer Cyclical	13.620	12.835
Industrials	12.120	12.554
Financial Services	10.560	16.809
Utilities	10.380	3.882
Consumer Defensive	9.850	6.687
Healthcare	8.680	11.082
Communication Services	7.750	7.916
Basic Materials	4.580	6.189
Real Estate	2.170	2.746
Energy	1.900	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	10.37	627.77	-0.25%
iShares Gold	US4642852044	10.15	62.16	-0.61%
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%	XS1619422865	6.14	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	6.04	125.370	+0.41%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	6.04	155.960	+0.13%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.64	15.370	+0.20%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	5.49	18.740	+0.16%
Value Strategy Fund FI	ES0182838005	5.45	13.539	-0.21%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.89	495.910	-0.09%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	4.73	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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