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ADRASARO, SICAV, S.A. (0P0000IV6B)

Madrid

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ADRASARO SICAV SA historical data, for real-time data please try another search

1.146 0.000 0%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0105993036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87M

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0P0000IV6B Holdings

Comprehensive information about top holdings and Key Holding Information for the ADRASARO SICAV SA (0P0000IV6B) fund. Our ADRASARO 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	19.790	33.060	13.270
Shares	36.940	39.260	2.320
Bonds	42.020	47.360	5.340
Convertible	1.040	1.040	0.000
Preferred	0.020	0.020	0.000
Other	0.190	0.320	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.423	15.436
Price to Book	3.985	2.148
Price to Sales	3.023	1.612
Price to Cash Flow	14.380	8.810
Dividend Yield	1.139	2.567
5 Years Earnings Growth	15.101	12.254

Sector Allocation

Name	Net %	Category Average
Technology	21.630	17.742
Healthcare	20.390	10.973
Consumer Cyclical	13.330	12.626
Basic Materials	12.570	6.175
Industrials	9.340	12.770
Communication Services	9.240	7.953
Consumer Defensive	5.900	6.641
Financial Services	4.880	16.907
Utilities	1.560	3.808
Real Estate	1.040	2.826
Energy	0.120	5.350

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	9.07	1,138.790	+0.01%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.63	14.640	-0.04%
Robeco Global Consumer Trends Equities I €	LU0717821077	4.94	590.510	-0.92%
AB FCP I - American Growth Portfolio I Acc	LU0232524818	4.17	266.760	-1.64%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.47	75.250	+1.09%
Telefonica Europe B V 5.88%	XS1050461034	3.41	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.31	13.780	+0.22%
RobecoSAM Sustainable Water Eqs I EUR	LU2146192377	3.29	-	-
Naturgy Finance B.V. 4.12%	XS1139494493	3.25	-	-
DWS Invest Gold and Precious Metals Equities TFC	LU1663932132	3.22	489.110	+4.21%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.56B	0.80	18.99	11.12
CURRELOS DE INVERSIONES SICAV SA	89.3M	7.36	7.83	3.88
INVERSIONESNANCIERAS JUPEDAL	81.68M	8.53	7.49	2.64
PROFUNDIZA INVESTMENT	76M	6.21	6.36	2.82
WAWY REEF	71.66M	16.30	11.23	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
ADRASARO SICAV SA	1.146	0.000	0%
Principal Variabl.	24.220	-0.260	-1.06%
ALGO/TRY	5.236	-0.234	-4.28%
GuidePath Absolut.	9.86	-0.05	-0.48%
ICP/TRY	139.8	-5.7	-3.92%
VSO/ETH	0.0000001	0.0000000	0%
NEWT/TRY	4.83	-0.10	-2.03%