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Profundiza Investment Sicav (0P0000IVAZ)

Madrid

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1.458 -0.010 -0.44%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0157942030

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.04M

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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	15.259
Price to Book	2.068	2.120
Price to Sales	1.577	1.578
Price to Cash Flow	10.556	8.740
Dividend Yield	2.655	2.578
5 Years Earnings Growth	9.606	12.257

Sector Allocation

Name	Net %	Category Average
Technology	19.600	17.907
Financial Services	17.880	16.698
Healthcare	13.520	11.241
Industrials	11.370	12.464
Consumer Cyclical	9.590	12.772
Energy	6.400	5.317
Communication Services	5.840	7.970
Consumer Defensive	5.070	6.769
Real Estate	4.520	2.762
Utilities	3.370	3.849
Basic Materials	2.830	6.096

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	1,118.070	+0.01%
Santander PB Target 2025 2 Cartera FI	ES0145825016	4.41	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.12	213.670	-0.22%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.65	130.20	-0.70%
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	270.33	+0.43%
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	1.43B	-0.01	17.83	11.40
Gunton De Invesriones	158.62M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	83.7M	2.69	5.50	3.61
INVERSIONESNANCIERAS JUPEDAL	76.42M	3.31	5.03	1.95
WAWY REEF	61.21M	6.38	7.68	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROFUNDIZA INVEST.	1.458	-0.010	-0.44%