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Easy Investment, Sicav, S.a. (0P000132V6)

Madrid

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EASY INVESTMENT, SICAV, S.A. historical data, for real-time data please try another search

0.161 -0.000 -0.01%

19/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127190009

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.19K

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0P000132V6 Holdings

Comprehensive information about top holdings and Key Holding Information for the EASY INVESTMENT, SICAV, S.A. (0P000132V6) fund. Our EASY INVESTMENT, 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 %
Cash	39.630	63.220	23.590
Shares	44.090	44.090	0.000
Bonds	12.360	12.360	0.000
Convertible	0.620	0.620	0.000
Other	3.310	3.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.803	15.331
Price to Book	1.923	2.137
Price to Sales	1.368	1.592
Price to Cash Flow	7.219	8.802
Dividend Yield	2.035	2.574
5 Years Earnings Growth	13.226	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.870	17.784
Consumer Cyclical	20.920	12.853
Financial Services	11.080	16.785
Communication Services	10.080	7.959
Healthcare	9.470	11.032
Utilities	7.650	3.887
Industrials	5.820	12.429
Energy	5.690	5.514
Consumer Defensive	2.130	6.685
Basic Materials	1.890	6.111
Real Estate	1.390	2.746

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	15.13	107.038	+0.01%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.55	4,793.5	+0.95%
SWM Valor Q FI	ES0180942007	4.38	6.640	+0.01%
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	4.34	24.920	-0.36%
SWM Renta Gestión Activa Q FI	ES0180933014	3.35	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219571	3.31	13.730	+0.37%
Amazon.com	US0231351067	3.11	225.34	-1.60%
SWM Estrategia Renta Variable Q FI	ES0180914014	2.89	6.519	0.00%
Alphabet A	US02079K3059	2.65	211.35	-0.73%
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	2.58	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.33M	9.32	10.36	9.29
RFMI Multigestion FI	123.23M	2.82	4.98	1.64
Global Value Selections FI	67.99M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.11M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

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