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Profundiza Investment, Sicav, S.a. (0P0000IVAZ)

Madrid

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1.458 0.000 0%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.01M

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	4.720	22.700	17.980
Stocks	29.470	29.830	0.360
Bonds	61.820	66.640	4.820
Convertible	0.340	0.340	0.000
Preferred	0.240	0.240	0.000
Other	3.400	3.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.883	15.202
Price to Book	2.279	2.113
Price to Sales	1.508	1.568
Price to Cash Flow	9.422	8.836
Dividend Yield	2.404	2.585
5 Years Earnings Growth	11.205	12.336

Sector Allocation

Name	Net %	Category Average
Technology	20.800	17.761
Healthcare	14.660	11.159
Financial Services	14.360	16.646
Industrials	12.230	12.413
Consumer Cyclical	10.840	12.746
Energy	6.330	5.369
Consumer Defensive	6.030	6.811
Communication Services	5.880	7.922
Basic Materials	3.520	6.305
Utilities	3.240	3.873
Real Estate	2.110	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	5.17	1,108.700	+0.01%
Santander PB Target 2025 2 Cartera FI	ES0145825016	4.33	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	2.73	108.650	+0.01%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.73	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.66	210.240	+0.22%
Spain (Kingdom of)	ES0L02401120	2.62	-	-
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	2.50	-	-
Allianz European Equity Div IT EUR	LU0414047281	2.24	-	-
SPDR Gold Shares	US78463V1070	2.23	243.49	+0.22%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	2.12	87.806	-0.12%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.49B	23.12	13.06	12.16
Gunton De Invesriones	156.05M	7.98	2.84	4.48
CURRELOS DE INVERSIONES SICAV SA	83.77M	7.14	2.65	4.23
INVERSIONESNANCIERAS JUPEDAL	75.74M	7.64	2.39	1.83
WAWY REEF	60.98M	5.57	2.90	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROFUNDIZA INVEST.	1.458	0.000	0%