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Susak Inversiones Sicav Sa (0P0000ISYK)

Madrid

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

12.301 +0.010 +0.10%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166463036

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.6M

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0P0000ISYK Holdings

Comprehensive information about top holdings and Key Holding Information for the SUSAK INVERSIONES SICAV SA (0P0000ISYK) fund. Our SUSAK 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	8.340	36.330	27.990
Shares	22.830	23.400	0.570
Bonds	55.480	64.070	8.590
Convertible	2.370	2.370	0.000
Preferred	0.040	0.040	0.000
Other	10.950	11.080	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.301	15.328
Price to Book	2.269	2.135
Price to Sales	1.676	1.590
Price to Cash Flow	9.254	8.781
Dividend Yield	2.231	2.575
5 Years Earnings Growth	9.786	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	21.190	11.043
Technology	19.950	17.781
Consumer Cyclical	11.810	12.858
Consumer Defensive	11.340	6.685
Industrials	9.450	12.418
Financial Services	9.200	16.778
Communication Services	8.880	7.955
Basic Materials	3.990	6.112
Real Estate	1.920	2.749
Utilities	1.760	3.889
Energy	0.510	5.518

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	3.64	1,625.710	+0.09%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	3.63	-	-
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	3.61	1,131.760	+0.02%
Invesco Physical Gold ETC	IE00B579F325	3.31	322.08	+0.10%
DWS Floating Rate Notes IC	LU1534073041	3.26	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.18	282.702	+0.04%
iShares Global Corporate Bond UCITS	IE00B7J7TB45	2.84	67.53	-0.10%
Pioneer Funds - U.S. Dollar Aggregate Bond I EUR N	LU1883851500	2.57	2,415.860	+0.24%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	2.53	15.06	0.00%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	2.40	99.12	+0.05%

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	86.98M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.07M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.19M	3.02	4.65	2.46
WAWY REEF	65.87M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
SUSAK INVERSIONES.	12.301	+0.010	+0.10%
HS SCHK Propertie.	1,455.99	-11.75	-0.80%
VUL	3.680	+0.030	+0.82%
002048	22.76	+1.29	+6.01%
ERG/USD	0.981	-0.020	-2.00%
MAXH	13.30	+0.26	+1.99%
ALFA PRIVATE FLEX.	844.471	-0.294	-0.03%
GDF	1.260	+0.010	+0.80%