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Gesprisa Inversiones, Sicav, S.a. (0P0000ITH8)

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36.470 +0.250    +0.70%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Private Banking Gestión SGIIC
ISIN:  ES0100096033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
GESPRISA INVERSIONES, SICAV, SA 36.470 +0.250 +0.70%

0P0000ITH8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GESPRISA INVERSIONES, SICAV, SA (0P0000ITH8) fund. Our GESPRISA 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 99.500 99.500 0.000
Bonds 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.120 15.202
Price to Book 2.083 2.113
Price to Sales 2.084 1.568
Price to Cash Flow 13.400 8.836
Dividend Yield 1.944 2.585
5 Years Earnings Growth 12.413 12.336

Sector Allocation

Name  Net % Category Average
Technology 35.580 17.761
Financial Services 24.530 16.646
Communication Services 11.560 7.922
Healthcare 8.200 11.159
Consumer Cyclical 7.540 12.746
Energy 5.870 5.369
Industrials 4.820 12.413
Consumer Defensive 1.900 6.811

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.66 141.95 -3.22%
  Apple US0378331005 6.33 229.87 +0.59%
  Microsoft US5949181045 6.21 417.00 +1.00%
  Alphabet A US02079K3059 5.98 164.76 -1.71%
  Meta Platforms US30303M1027 5.51 559.14 -0.70%
  Amazon.com US0231351067 4.82 197.12 -0.64%
  Taiwan Semiconductor US8740391003 3.56 190.08 -0.61%
  UniCredit IT0005239360 3.27 38.090 -1.88%
  KKR & Co US48251W1045 2.81 158.63 +0.61%
  Airbus Group NL0000235190 2.63 137.94 -1.12%

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gunton De Invesriones 155.2M 7.98 2.84 4.48
  CURRELOS DE INVERSIONES SICAV SA 82.89M 7.14 2.65 4.23
  INVERSIONESNANCIERAS JUPEDAL 75.19M 7.64 2.39 1.83
  PROFUNDIZA INVESTMENT 74.43M 6.89 0.88 2.52
  WAWY REEF 60.72M 5.57 2.90 3.57
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