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

Madrid

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37.011 -0.230 -0.63%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

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

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Name	Net %	Long %	Short %
Shares	99.500	99.500	0.000
Bonds	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.120	15.235
Price to Book	2.083	2.116
Price to Sales	2.084	1.573
Price to Cash Flow	13.400	8.866
Dividend Yield	1.944	2.579
5 Years Earnings Growth	12.413	12.325

Sector Allocation

Name	Net %	Category Average
Technology	35.580	17.877
Financial Services	24.530	16.653
Communication Services	11.560	7.946
Healthcare	8.200	11.242
Consumer Cyclical	7.540	12.758
Energy	5.870	5.329
Industrials	4.820	12.471
Consumer Defensive	1.900	6.795

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.66	134.70	+3.08%
Apple	US0378331005	6.33	254.49	+1.88%
Microsoft	US5949181045	6.21	436.60	-0.10%
Alphabet A	US02079K3059	5.98	191.41	+1.54%
Meta Platforms	US30303M1027	5.51	585.25	-1.73%
Amazon.com	US0231351067	4.82	224.92	+0.73%
Taiwan Semiconductor	US8740391003	3.56	197.21	+1.32%
UniCredit	IT0005239360	3.27	37.745	+0.25%
KKR & Co	US48251W1045	2.81	147.58	+2.82%
Airbus Group	NL0000235190	2.63	154.08	-0.45%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gunton De Invesriones	156.47M	9.64	3.82	4.50
CURRELOS DE INVERSIONES SICAV SA	83.6M	8.66	3.41	4.01
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. %
	GESPRISA INVERSIO.	37.011	-0.230	-0.63%