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Gesprisa Inversiones, Sicav, S.a. (0P0000ITH8)

Madrid

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36.544 -0.240 -0.66%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0100096033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	99.340	99.340	0.000
Bonds	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.895	15.084
Price to Book	1.358	2.094
Price to Sales	1.213	1.552
Price to Cash Flow	7.050	8.718
Dividend Yield	2.914	2.597
5 Years Earnings Growth	15.594	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	16.684
Technology	29.040	17.340
Consumer Cyclical	11.850	12.771
Communication Services	11.250	7.861
Industrials	8.810	12.010
Energy	4.860	5.535
Consumer Defensive	2.010	6.821
Basic Materials	0.990	5.745

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.88	577.98	-0.35%
Microsoft	US5949181045	5.84	426.89	+0.40%
Alphabet A	US02079K3059	5.29	174.68	-2.35%
NVIDIA	US67066G1040	4.84	148.46	+1.49%
Apple	US0378331005	4.78	226.87	+0.78%
Amazon.com	US0231351067	4.22	212.27	-0.85%
BNP Paribas	FR0000131104	3.68	59.47	+0.59%
UniCredit	IT0005239360	3.66	41.800	+2.85%
Airbus Group	NL0000235190	3.51	138.92	+0.33%
AMD	US0079031078	3.06	139.52	+0.16%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gunton De Invesriones	155.73M	8.35	2.96	4.51
CURRELOS DE INVERSIONES SICAV SA	83.24M	7.56	2.79	4.27
INVERSIONESNANCIERAS JUPEDAL	75.37M	8.15	2.56	1.87
PROFUNDIZA INVESTMENT	74.82M	7.54	1.08	2.58
WAWY REEF	61.11M	5.57	2.90	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GESPRISA INVERSIO.	36.544	-0.240	-0.66%