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

Madrid

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35.037 -0.030 -0.07%

06/06 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.735	15.106
Price to Book	1.218	2.070
Price to Sales	1.140	1.532
Price to Cash Flow	6.849	8.407
Dividend Yield	3.751	2.631
5 Years Earnings Growth	13.791	12.323

Sector Allocation

Name	Net %	Category Average
Financial Services	32.130	16.623
Technology	26.290	17.086
Consumer Cyclical	12.920	13.005
Industrials	10.360	12.410
Communication Services	9.510	7.827
Energy	4.830	5.546
Consumer Defensive	2.060	6.862
Basic Materials	1.890	6.290

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.27	502.60	+1.96%
Apple	US0378331005	4.84	193.12	-1.91%
Microsoft	US5949181045	4.84	427.87	+0.95%
Alphabet A	US02079K3059	4.24	175.01	+0.43%
NVIDIA	US67066G1040	4.08	121.79	+0.75%
BNP Paribas	FR0000131104	3.71	63.21	-4.76%
Airbus Group	NL0000235190	3.63	149.46	-0.36%
Amazon.com	US0231351067	3.54	187.06	+1.50%
UniCredit	IT0005239360	3.46	36.255	-0.86%
Societe Generale	FR0000130809	3.00	24.08	-7.46%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gunton De Invesriones	151.41M	6.14	4.08	4.17
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
CURRELOS DE INVERSIONES SICAV SA	80.62M	4.55	3.12	4.35
PROFUNDIZA INVESTMENT	75.38M	4.06	0.87	2.22
INVERSIONESNANCIERAS JUPEDAL	72.18M	2.89	1.77	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
GESPRISA INVERSIO.	35.037	-0.030	-0.07%
K Superstar Super.	9.897	-0.090	-0.86%
SOAL	103.00	-0.85	-0.82%
300740	16.59	-0.06	-0.36%
TVA0y	0.588	0.000	0.00%