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Bcn Ecomanresa Sicav (0P0000IT11)

Madrid

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12.212 -0.027 -0.22%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173993033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

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0P0000IT11 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCN ECOMANRESA, SICAV S.A. (0P0000IT11) fund. Our BCN ECOMANRESA, SICAV S.A. 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	26.750	26.750	0.000
Bonds	67.790	70.210	2.420
Convertible	5.980	5.980	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.138	15.331
Price to Book	3.193	2.137
Price to Sales	1.905	1.592
Price to Cash Flow	11.067	8.802
Dividend Yield	1.797	2.574
5 Years Earnings Growth	11.406	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.280	17.784
Consumer Cyclical	16.510	12.853
Healthcare	15.510	11.032
Energy	12.670	5.514
Industrials	9.500	12.429
Financial Services	8.960	16.785
Communication Services	8.340	7.959
Consumer Defensive	5.180	6.685
Basic Materials	3.370	6.111
Utilities	0.650	3.887
Real Estate	0.040	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel S.p.A. 6.38%	XS2576550086	5.89	-	-
AB Select US Equity S1 EUR	LU1764069099	5.62	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	5.49	-	-
Amadeus IT Group SA 2.88%	XS2177555062	5.39	-	-
Bankinter SA 0.62%	ES0213679JR9	4.75	-	-
Telefonica Europe B V 6.75%	XS2646608401	3.08	-	-
Banco Bilbao Vizcaya Argentaria SA 4.88%	XS2762369549	2.87	-	-
Credit Agricole S.A. 4.25%	FR001400F1U4	2.84	-	-
Orange S.A. 4.5%	FR001400OXS4	2.81	-	-
Accor SA 3.88%	FR001400OJO2	2.80	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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