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Suryaz De Inversiones Sicav (0P0000IT0L)

Madrid

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16.344 -0.075 -0.46%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176927038

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74M

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0P0000IT0L Holdings

Comprehensive information about top holdings and Key Holding Information for the SURYAZ DE INVERSIONES, SICAV, S.A. (0P0000IT0L) fund. Our SURYAZ DE INVERSIONES, 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	1.030	7.730	6.700
Shares	79.770	79.770	0.000
Bonds	13.530	13.530	0.000
Other	5.670	5.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.289	15.331
Price to Book	1.742	2.137
Price to Sales	1.347	1.592
Price to Cash Flow	8.462	8.802
Dividend Yield	3.618	2.574
5 Years Earnings Growth	7.912	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.480	17.784
Consumer Cyclical	19.210	12.853
Financial Services	13.540	16.785
Communication Services	11.970	7.959
Energy	6.900	5.514
Healthcare	6.360	11.032
Consumer Defensive	6.090	6.685
Industrials	3.520	12.429
Utilities	3.040	3.887
Basic Materials	2.220	6.111
Real Estate	0.680	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Emerging Markets Div I (acc) EUR	LU1378864216	6.45	-	-
Threadneedle (Lux) - American Smaller Companies 9U	LU1864951105	5.45	21.234	-0.34%
SPDR Gold Shares	US78463V1070	4.43	325.63	+2.38%
Amazon.com	US0231351067	3.98	225.34	-1.60%
Microsoft	US5949181045	3.55	505.12	-0.31%
Caixabank S.A. 6.25%	XS2558978883	3.53	-	-
Bankinter SA 7.38%	XS2585553097	3.46	-	-
Inditex	ES0148396007	3.44	41.240	-2.21%
Ford Motor Credit Company LLC 4.87%	XS2586123965	3.41	-	-
Alphabet C	US02079K1079	3.27	211.95	-0.74%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

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