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Profundiza Investment Sicav (0P0000IVAZ)

Madrid

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1.491 -0.002 -0.12%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.72M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0157942030

Asset Class: Equity

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0P0000IVAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PROFUNDIZA INVESTMENT SICAV SA (0P0000IVAZ) fund. Our PROFUNDIZA INVESTMENT 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	2.740	15.610	12.870
Stocks	37.830	38.370	0.540
Bonds	54.940	55.610	0.670
Convertible	0.330	0.330	0.000
Preferred	0.250	0.250	0.000
Other	3.930	3.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.019	15.249
Price to Book	2.068	2.118
Price to Sales	1.577	1.576
Price to Cash Flow	10.556	8.730
Dividend Yield	2.655	2.578
5 Years Earnings Growth	9.606	12.267

Sector Allocation

Name	Net %	Category Average
Technology	19.600	17.899
Financial Services	17.880	16.670
Healthcare	13.520	11.254
Industrials	11.370	12.474
Consumer Cyclical	9.590	12.767
Energy	6.400	5.323
Communication Services	5.840	7.961
Consumer Defensive	5.070	6.779
Real Estate	4.520	2.752
Utilities	3.370	3.856
Basic Materials	2.830	6.098

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	5.28	1,116.580	+0.02%
Santander PB Target 2025 2 Cartera FI	ES0145825016	4.41	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.12	214.730	-0.10%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.65	132.60	+0.24%
AXAIMFIIS US Short Dur HY A Cap EUR H	LU0194345913	2.81	-	-
Spain (Kingdom of)	ES0L02407051	2.81	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.81	-	-
SPDR Gold Shares	US78463V1070	2.59	266.29	-1.49%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	2.52	-	-
Robeco BP US Large Cap Equities I €	LU0975848697	2.31	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	4.25	16.83	12.69
Gunton De Invesriones	158.98M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	85.32M	2.01	4.80	3.98
INVERSIONESNANCIERAS JUPEDAL	77.6M	2.09	3.98	2.02
WAWY REEF	62.39M	4.43	5.86	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROFUNDIZA INVEST.	1.491	-0.002	-0.12%