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

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20.646 +0.030    +0.15%
18/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 156.47M
Type:  Fund
Market:  Spain
Issuer:  Santander Private Banking Gestión SGIIC
ISIN:  ES0143621003 
Asset Class:  Equity
GUNToN DE INVERSIONES SICAV, SA 20.646 +0.030 +0.15%

0P0000V011 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GUNToN DE INVERSIONES SICAV, SA (0P0000V011) fund. Our GUNToN 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 15.235
Price to Book 2.070 2.116
Price to Sales 1.508 1.573
Price to Cash Flow 9.744 8.866
Dividend Yield 2.858 2.579
5 Years Earnings Growth 10.127 12.325

Sector Allocation

Name  Net % Category Average
Technology 20.540 17.877
Financial Services 18.160 16.653
Healthcare 10.190 11.242
Industrials 10.050 12.471
Consumer Cyclical 9.630 12.758
Energy 6.430 5.329
Utilities 6.400 3.863
Communication Services 5.720 7.946
Consumer Defensive 5.300 6.795
Basic Materials 4.240 6.189
Real Estate 3.340 2.743

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 43.290 -1.01%
Mutuafondo Corto Plazo L FI ES0165142011 5.39 - -
  Lluc Valores SICAV S.A. ES0158867038 4.51 15.11 -0.75%
  Amundi S&P 500 UCITS LU1681048804 4.37 112.18 -0.12%
  Trojan Feeder Fund (Ireland) Class O EUR Accumulat IE00B6T42S66 3.62 1.448 +0.30%
Blackrock Gbl Fds LU1653088838 2.92 - -
Brown Advisory US Flexible Eq B $ Acc IE00BJ357R08 2.36 - -
  Santander ES0113900J37 2.34 4.3110 -1.35%
  Incometric Fund Nartex Equity Fund A EUR Accumulat LU2357235493 2.29 131.710 +0.36%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 2.17 108.600 +0.05%

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.52B 27.34 15.00 12.23
  CURRELOS DE INVERSIONES SICAV SA 83.6M 8.66 3.41 4.01
  INVERSIONESNANCIERAS JUPEDAL 75.57M 9.48 3.26 1.90
  PROFUNDIZA INVESTMENT 75.18M 8.68 1.81 2.56
  WAWY REEF 59.99M 7.65 4.94 3.65
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