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Eagel Capital Investment, Sicav, S.a. (0P00016QSK)

Madrid

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EAGEL CAPITAL INVESTMENT SICAV SA historical data, for real-time data please try another search

9.957 -0.020 -0.17%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127113001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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0P00016QSK Holdings

Comprehensive information about top holdings and Key Holding Information for the EAGEL CAPITAL INVESTMENT SICAV SA (0P00016QSK) fund. Our EAGEL CAPITAL INVESTMENT 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	13.940	29.800	15.860
Shares	50.780	51.740	0.960
Bonds	23.290	26.470	3.180
Convertible	8.570	8.570	0.000
Preferred	0.050	0.050	0.000
Other	3.380	3.520	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.684	15.268
Price to Book	1.721	2.126
Price to Sales	1.360	1.584
Price to Cash Flow	5.177	8.754
Dividend Yield	2.412	2.582
5 Years Earnings Growth	10.482	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.550	12.835
Healthcare	16.890	11.082
Technology	14.460	17.592
Industrials	12.490	12.554
Communication Services	10.320	7.916
Financial Services	10.250	16.809
Basic Materials	6.970	6.189
Consumer Defensive	4.620	6.687
Energy	4.120	5.517
Real Estate	2.100	2.746
Utilities	0.230	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bankia S.A. 0%	XS1645651909	8.33	-	-
Allianz Societas Europaea-SE 0.1%	DE000A2DAHN6	4.22	-	-
Gas Natural Fenosa Finance BV 0.38%	XS1224710399	4.09	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	3.24	20.462	-0.20%
Janus Henderson UK Abs Ret I€ Acc (hdg)	LU0490769915	3.16	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.12	15.370	+0.20%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.02	13.400	+0.45%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	2.84	25.31	+0.24%
LO Funds Cmdty Risk Premia Syst.H EUR MA	LU0866414377	2.83	-	-
Shire PLC	JE00B2QKY057	2.69	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EAGEL CAPITAL INV.	9.957	-0.020	-0.17%