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Profitalia, Sicav, S.a. (0P0000IVCC)

Madrid

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2.863 -0.004 -0.12%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.7M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0176214031

Asset Class: Equity

General
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0P0000IVCC Holdings

Comprehensive information about top holdings and Key Holding Information for the PROFITALIA SICAV SA (0P0000IVCC) fund. Our PROFITALIA SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	62.000	63.220	1.220
Bonds	40.320	42.980	2.660
Convertible	0.020	0.020	0.000
Other	2.740	2.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.907	15.110
Price to Book	2.045	2.071
Price to Sales	1.228	1.535
Price to Cash Flow	7.948	8.419
Dividend Yield	2.289	2.634
5 Years Earnings Growth	12.358	12.318

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.830	13.006
Technology	18.530	17.093
Healthcare	12.570	11.444
Industrials	11.280	12.414
Financial Services	11.110	16.604
Communication Services	10.670	7.833
Basic Materials	6.650	6.266
Consumer Defensive	4.720	6.880
Energy	3.500	5.546
Utilities	1.330	3.891
Real Estate	0.800	2.835

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco US Treasury Bond UCITS ETF USD Dist	IE00BF2GFH28	7.94	35.78	-0.67%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.66	105.740	+0.03%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	5.32	-	-
BNY Mellon US Muncpl Infras Dbt USD WAcc	IE00BDCJZ442	5.09	-	-
Evli Short Corporate Bond B	FI0008800511	4.36	30.855	-0.01%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.95	13.680	-0.30%
Janus Henderson Glb Inv Grd Bd I2 HEUR	IE00B4Q8M094	3.65	-	-
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR	LU0345362361	3.57	33.470	-0.45%
DWS Top Dividende TFD	DE000DWS2SL2	3.41	-	-
Seilern Stryx America Fund USD Class	IE00B1ZBRN64	3.28	429.130	-0.91%

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	20.85	15.15	12.59
Gunton De Invesriones	152.05M	6.11	4.07	4.17
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
CURRELOS DE INVERSIONES SICAV SA	80.87M	4.59	3.13	4.36
PROFUNDIZA INVESTMENT	75.63M	3.97	0.84	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROFITALIA SICAV .	2.863	-0.004	-0.12%