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Gesprisa Inversiones Sicav (0P0000ITH8)

Madrid

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34.769 -0.810 -2.27%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0100096033

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.120	15.259
Price to Book	2.083	2.120
Price to Sales	2.084	1.578
Price to Cash Flow	13.400	8.740
Dividend Yield	1.944	2.578
5 Years Earnings Growth	12.413	12.257

Sector Allocation

Name	Net %	Category Average
Technology	35.580	17.907
Financial Services	24.530	16.698
Communication Services	11.560	7.970
Healthcare	8.200	11.241
Consumer Cyclical	7.540	12.772
Energy	5.870	5.317
Industrials	4.820	12.464
Consumer Defensive	1.900	6.769

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	108.76	+1.66%
Apple	US0378331005	6.33	220.84	-2.92%
Microsoft	US5949181045	6.21	380.45	+0.08%
Alphabet A	US02079K3059	5.98	164.04	-1.10%
Meta Platforms	US30303M1027	5.51	605.71	+1.29%
Amazon.com	US0231351067	4.82	196.59	+1.05%
Taiwan Semiconductor	US8740391003	3.56	170.97	+0.19%
UniCredit	IT0005239360	3.27	51.300	+1.79%
KKR & Co	US48251W1045	2.81	112.11	+3.64%
Airbus Group	NL0000235190	2.63	164.74	+1.07%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gunton De Invesriones	158.62M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	84.26M	2.69	5.50	3.61
INVERSIONESNANCIERAS JUPEDAL	76.8M	3.31	5.03	1.95
PROFUNDIZA INVESTMENT	75.37M	2.73	3.78	2.42
WAWY REEF	61.58M	6.38	7.68	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
GESPRISA INVERSIO.	34.769	-0.810	-2.27%
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Pictet TR - Corto.	150.440	-0.780	-0.52%