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Guntín De Inversiones Sicav, S.a. (0P0000V011)

Madrid

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20.850 +0.030 +0.14%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.02M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0143621003

Asset Class: Equity

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0P0000V011 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUNToN DE INVERSIONES SICAV, SA (0P0000V011) fund. Our GUNToN DE 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 %
Stocks	60.710	61.130	0.420
Bonds	26.480	26.710	0.230
Convertible	0.610	0.610	0.000
Preferred	0.450	0.450	0.000
Other	11.880	11.910	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.123	15.240
Price to Book	2.070	2.117
Price to Sales	1.508	1.575
Price to Cash Flow	9.744	8.712
Dividend Yield	2.858	2.579
5 Years Earnings Growth	10.127	12.277

Sector Allocation

Name	Net %	Category Average
Technology	20.540	17.911
Financial Services	18.160	16.661
Healthcare	10.190	11.206
Industrials	10.050	12.471
Consumer Cyclical	9.630	12.767
Energy	6.430	5.332
Utilities	6.400	3.857
Communication Services	5.720	7.957
Consumer Defensive	5.300	6.784
Basic Materials	4.240	6.171
Real Estate	3.340	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GS SICAV - GS US CORE Equity Portfolio P Snap Acc	LU0280925479	11.07	44.930	+0.38%
Mutuafondo Corto Plazo L FI	ES0165142011	5.39	-	-
Lluc Valores SICAV S.A.	ES0158867038	4.51	15.63	+1.19%
Amundi S&P 500 UCITS	LU1681048804	4.37	115.51	+1.32%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	3.62	1.487	+0.18%
Blackrock Gbl Fds	LU1653088838	2.92	-	-
Brown Advisory US Flexible Eq B $ Acc	IE00BJ357R08	2.36	-	-
Santander	ES0113900J37	2.34	4.9640	-1.19%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	2.29	139.770	+0.88%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.17	109.240	+0.06%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	29.94	14.46	12.52
CURRELOS DE INVERSIONES SICAV SA	84.51M	8.38	2.85	4.12
INVERSIONESNANCIERAS JUPEDAL	76.64M	9.11	2.62	1.95
PROFUNDIZA INVESTMENT	75.89M	8.42	1.13	2.60
WAWY REEF	62.68M	7.16	2.85	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUNToN DE INVERS.	20.850	+0.030	+0.14%