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

Madrid

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19.460 -0.020 -0.09%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0125268005

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.6M

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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

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Name	Net %	Long %	Short %
Cash	7.810	12.920	5.110
Stocks	54.610	56.180	1.570
Bonds	24.870	24.950	0.080
Convertible	0.870	0.870	0.000
Preferred	0.040	0.040	0.000
Other	11.780	11.820	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.528	15.235
Price to Book	1.865	2.116
Price to Sales	1.172	1.573
Price to Cash Flow	7.435	8.866
Dividend Yield	2.842	2.579
5 Years Earnings Growth	11.940	12.325

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.600	12.758
Technology	16.230	17.877
Financial Services	12.400	16.653
Industrials	12.020	12.471
Utilities	9.470	3.863
Healthcare	6.860	11.242
Basic Materials	6.340	6.189
Communication Services	5.740	7.946
Consumer Defensive	4.620	6.795
Real Estate	4.070	2.743
Energy	3.640	5.329

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	8.91	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	8.71	-	-
DWS Crecimiento B FI	ES0125776007	6.62	16.85	-0.05%
Findlay Park American I USD Acc	IE0000IK3XH9	5.67	-	-
LO Funds World Brands EUR NA	LU1809976365	4.53	-	-
Magallanes European Equity P FI	ES0159259029	4.17	211.415	-1.63%
azValor Internacional FI	ES0112611001	3.99	231.059	-0.88%
Iberdrola	ES0144580Y14	3.93	13.080	+0.23%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	3.65	-	-
Inditex	ES0148396007	3.38	49.440	-1.24%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	27.34	15.00	12.23
Gunton De Invesriones	156.47M	9.64	3.82	4.50
INVERSIONESNANCIERAS JUPEDAL	75.57M	9.48	3.26	1.90
PROFUNDIZA INVESTMENT	75.18M	8.68	1.81	2.56
WAWY REEF	59.99M	7.65	4.94	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CURRELOS DE INVER.	19.460	-0.020	-0.09%