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Testarrosa 1985 Sicav (0P0000IVD8)

Madrid

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12.375 +0.090 +0.76%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.01M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0178647030

Asset Class: Equity

General
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0P0000IVD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversiónes Iberbaum SICAV SA (0P0000IVD8) fund. Our Inversiónes Iberbaum 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	1.590	31.130	29.540
Shares	85.500	85.500	0.000
Bonds	12.910	12.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.288	15.288
Price to Book	4.204	2.119
Price to Sales	2.832	1.578
Price to Cash Flow	15.371	8.737
Dividend Yield	1.256	2.578
5 Years Earnings Growth	9.939	12.255

Sector Allocation

Name	Net %	Category Average
Technology	26.970	17.070
Financial Services	14.750	16.682
Consumer Cyclical	14.000	12.724
Healthcare	9.300	11.154
Consumer Defensive	8.530	6.658
Communication Services	7.750	7.821
Industrials	6.740	12.684
Energy	6.460	6.033
Basic Materials	3.430	6.353
Utilities	1.170	3.940
Real Estate	0.890	2.759

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	12.91	100.796	-0.83%
Amundi ETF Nasdaq-100 UCITS USD	LU1681038326	9.72	223.50	+1.61%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.60	596.81	+1.29%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	4.91	11.74	+1.56%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.77	52.90	+1.17%
Amundi ETF Russell 2000 UCITS	LU1681038672	4.68	277.71	+1.42%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	4.68	8.509	+0.59%
Goldman Sachs	US38141G1040	2.71	541.41	+3.16%
Morgan Stanley	US6174464486	2.65	115.34	+3.28%
Saint Gobain	FR0000125007	2.58	100.30	+1.74%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	0.95	18.20	11.51
Gunton De Invesriones	158.62M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	83.4M	2.45	5.42	3.59
INVERSIONESNANCIERAS JUPEDAL	76.21M	3.29	5.02	1.95
PROFUNDIZA INVESTMENT	74.67M	2.50	3.70	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversiónes Iberb.	12.375	+0.090	+0.76%
Fidelity Funds .	10.518	+0.004	+0.03%
Anima Iniziativa .	17.588	-0.090	-0.50%
Fidelity Corporat.	10.50	-0.02	-0.19%
First Private Akt.	143.430	-0.320	-0.22%
Ivy Global Bond F.	9.190	+0.010	+0.11%
Trimark Income Gr.	20.598	+0.260	+1.26%
Länsförsäkringar .	241.054	+0.070	+0.03%