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Testarrosa 1985 Sicav (0P0000IVD8)

Madrid

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11.621 -0.027 -0.24%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.49M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0178647030

Asset Class: Equity

General
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0P0000IVD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversiónes Iberbaum SICAV SA (0P0000IVD8) fund. Our Inversiónes Iberbaum 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	1.510	1.600	0.090
Stocks	86.010	86.010	0.000
Bonds	12.470	12.470	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.349	15.285
Price to Book	4.438	2.119
Price to Sales	2.947	1.578
Price to Cash Flow	15.724	8.735
Dividend Yield	1.289	2.577
5 Years Earnings Growth	10.397	12.254

Sector Allocation

Name	Net %	Category Average
Technology	27.460	17.059
Financial Services	14.940	16.697
Consumer Cyclical	13.660	12.733
Healthcare	9.300	11.154
Consumer Defensive	9.040	6.658
Communication Services	7.230	7.825
Industrials	6.620	12.685
Energy	6.590	6.034
Basic Materials	3.480	6.350
Utilities	1.080	3.936
Real Estate	0.600	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	18.17	570.22	+7.42%
Amundi ETF Nasdaq-100 UCITS USD	LU1681038326	13.14	213.70	+8.51%
United States Treasury Notes	-	7.50	-	-
Spain 0 31-May-2025	ES0000012K38	4.98	99.656	+0.02%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	4.41	8.990	+4.39%
Saint Gobain	FR0000125007	2.81	83.62	+9.22%
Costco	US22160K1051	2.70	965.19	+6.21%
Goldman Sachs	US38141G1040	2.68	516.87	+11.82%
Palo Alto Networks	US6974351057	2.65	173.02	+13.43%
Ferrari NV	NL0011585146	2.63	432.00	+8.58%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	0.95	18.20	11.51
CURRELOS DE INVERSIONES SICAV SA	80.43M	2.45	5.42	3.59
INVERSIONESNANCIERAS JUPEDAL	74.74M	3.29	5.02	1.95
PROFUNDIZA INVESTMENT	72.87M	2.50	3.70	2.39
WAWY REEF	54.8M	6.86	7.84	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversiónes Iberb.	11.621	-0.027	-0.24%
Fidelity Funds .	8,503.000	-252.000	-2.88%
SKAGEN Focus A	15.507	-0.262	-1.66%