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Subaida Financiera, S.a., Sicav (0P0000IVD6)

Madrid

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SUBAIDA FINANCIERA SA SICAV historical data, for real-time data please try another search

7.360 0.000 0%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176412031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.88M

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0P0000IVD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SUBAIDA FINANCIERA SA SICAV (0P0000IVD6) fund. Our SUBAIDA FINANCIERA SA SICAV 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	22.410	41.890	19.480
Shares	36.640	38.970	2.330
Bonds	38.450	55.950	17.500
Convertible	2.220	2.220	0.000
Preferred	0.040	0.040	0.000
Other	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.684	15.314
Price to Book	2.038	2.133
Price to Sales	1.608	1.588
Price to Cash Flow	8.834	8.772
Dividend Yield	2.109	2.580
5 Years Earnings Growth	15.628	12.239

Sector Allocation

Name	Net %	Category Average
Technology	19.270	18.063
Financial Services	16.990	16.852
Industrials	14.290	12.080
Healthcare	9.600	10.969
Consumer Cyclical	8.950	12.927
Consumer Defensive	7.150	6.725
Communication Services	6.890	8.037
Utilities	5.840	3.898
Basic Materials	4.890	5.963
Energy	3.430	5.539
Real Estate	2.700	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	7.71	119.780	+0.02%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	7.62	1,624.110	-0.01%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	7.62	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.99	486.640	-0.30%
Santander Rendimiento Cartera FI	ES0138534054	4.70	101.850	+0.00%
Robeco BP US Premium Equities I $	LU0226954369	4.44	552.500	-0.70%
Ofi Fincl Inv Precious Metals I	FR0011170786	2.95	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	2.78	9.260	-0.54%
BlackRock Global Funds - Continental European Flex	LU0888974473	2.47	37.890	+0.05%
EdRF Big Data P EUR	LU2225826366	2.45	-	-

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	86.03M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.7M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.85M	1.70	5.58	2.44
WAWY REEF	65.38M	8.14	11.18	3.87

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