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E-one Globalinvest, Sicav, S.a. (0P0000ITQ3)

Madrid

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E-ONE GLOBALINVEST SICAV SA historical data, for real-time data please try another search

0.028 -0.009 -24.46%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166416034

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46K

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0P0000ITQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the E-ONE GLOBALINVEST SICAV SA (0P0000ITQ3) fund. Our E-ONE GLOBALINVEST 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	36.680	43.380	6.700
Shares	59.190	59.230	0.040
Bonds	3.330	3.340	0.010
Convertible	0.620	0.620	0.000
Preferred	0.070	0.070	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.427	15.268
Price to Book	1.303	2.126
Price to Sales	0.749	1.584
Price to Cash Flow	4.955	8.754
Dividend Yield	3.486	2.582
5 Years Earnings Growth	8.296	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	21.280	12.554
Consumer Cyclical	15.510	12.835
Financial Services	15.220	16.809
Technology	10.130	17.592
Basic Materials	8.460	6.189
Healthcare	8.050	11.082
Utilities	6.600	3.882
Communication Services	4.490	7.916
Consumer Defensive	3.900	6.687
Energy	3.680	5.517
Real Estate	2.690	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Spain UCITS 1C	LU0592216393	14.19	43.25	-0.80%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	8.79	64.53	-0.22%
Solventis SICAV	ES0130123039	7.68	21.65	+0.23%
Henderson Horizon Euroland Fund I2 EUR Acc	LU0196034820	5.74	25.620	-0.89%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	5.06	-	-
iShares Core DAX UCITS	DE0005933931	4.85	198.80	+0.26%
Japan Deep Value Fund FI	ES0156673008	4.58	22.430	+0.49%
Sextant PEA A	FR0010286005	3.64	1,105.270	-0.43%
GS Emerging Markets Equity Portfolio E Acc	LU0133267202	3.03	38.430	-1.81%
Magallanes Value Investors UCITS Iberian Equity I	LU1330191971	2.83	219.237	+0.22%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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