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Currelos De Inversiones Sicav, S.a. (0P0000V00X)

Madrid

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18.534 -0.060 -0.30%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 79.53M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0125268005

Asset Class: Equity

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0P0000V00X Holdings

Comprehensive information about top holdings and Key Holding Information for the CURRELOS DE INVERSIONES SICAV, SA (0P0000V00X) fund. Our CURRELOS DE INVERSIONES SICAV, SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.550	18.420	7.870
Stocks	53.980	57.710	3.730
Bonds	19.000	19.030	0.030
Convertible	0.600	0.600	0.000
Preferred	0.160	0.160	0.000
Other	15.700	15.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	15.088
Price to Book	1.463	2.066
Price to Sales	0.926	1.528
Price to Cash Flow	5.198	8.387
Dividend Yield	4.513	2.634
5 Years Earnings Growth	11.806	12.330

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.130	13.006
Industrials	11.780	12.421
Utilities	11.720	3.896
Financial Services	11.570	16.621
Technology	10.830	17.083
Basic Materials	8.730	6.299
Real Estate	6.510	2.818
Healthcare	6.060	11.436
Consumer Defensive	5.700	6.889
Energy	5.310	5.553
Communication Services	3.650	7.832

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	9.81	-	-
Miralta Sequoia C FI	ES0173368012	8.30	-	-
DWS Crecimiento B FI	ES0125776007	6.98	15.69	-0.50%
Iberdrola	ES0144580Y14	4.64	11.575	0.00%
Magallanes European Equity P FI	ES0159259029	4.53	228.825	+0.31%
LO Funds World Brands EUR NA	LU1809976365	4.49	-	-
azValor Internacional FI	ES0112611001	4.28	234.896	-2.19%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	4.08	-	-
Torrenova de Inversiones SICAV SA	ES0179551231	3.26	11.07	+0.22%
Inditex	ES0148396007	3.09	42.820	+0.75%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.34B	18.03	15.84	12.48
Gunton De Invesriones	149.38M	5.50	4.47	4.38
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
PROFUNDIZA INVESTMENT	74.4M	3.51	1.23	2.32
INVERSIONESNANCIERAS JUPEDAL	71.15M	3.01	2.07	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CURRELOS DE INVER.	18.534	-0.060	-0.30%