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Sentani De Valores Mobiliarios, Sicav, S.a. (0P0000ITCX)

Madrid

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29.729 -0.000 -0.00%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Fineco Patrimonios SGIIC

ISIN: ES0175504036

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.45M

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0P0000ITCX Holdings

Comprehensive information about top holdings and Key Holding Information for the SENTANI DE VALORES MOBILIARIOS SICAV SA (0P0000ITCX) fund. Our SENTANI DE VALORES MOBILIARIOS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	117.390	117.390	0.000
Other	3.060	3.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	15.110
Price to Book	0.984	2.071
Price to Sales	0.754	1.535
Price to Cash Flow	3.776	8.419
Dividend Yield	3.328	2.634
5 Years Earnings Growth	27.822	12.318

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	16.604
Consumer Cyclical	14.480	13.006
Basic Materials	13.010	6.266
Utilities	9.460	3.891
Communication Services	8.520	7.833
Industrials	7.940	12.414
Energy	6.170	5.546
Healthcare	5.680	11.444
Real Estate	3.670	2.835
Technology	3.100	17.093
Consumer Defensive	1.840	6.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	26.68	-	-
BBVA	ES0113211835	8.07	9.352	+1.21%
Telefonica	ES0178430E18	7.48	3.9600	-0.83%
Santander	ES0113900J37	6.72	4.3305	-0.15%
Tubacex	ES0132945017	5.69	3.240	+0.78%
azValor Internacional FI	ES0112611001	5.55	237.456	+0.05%
Cobas Internacional FI	ES0119199000	4.52	124.268	+0.20%
Cie Automotive	ES0105630315	4.48	25.950	+0.19%
Magallanes European Equity P FI	ES0159259029	4.01	224.505	-0.27%
Bayer	DE000BAY0017	2.89	26.38	+1.03%

Top Equity Funds by Fineco Patrimonios SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
FINECO ACCIONES	26.69M	2.96	0.74	1.52
MiRTA DE iNVERSiONES	15.06M	3.51	5.50	3.42
INVERSIONES JATI	3.8M	-6.87	-0.88	1.73
ACONCAGUA 6962	2.7M	-0.94	0.60	1.64
NOGRARO INVESTMENT	329.25K	2.46	-1.82	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SENTANI DE VALORE.	29.729	-0.000	-0.00%