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Echo De Inversiones, Sicav, S.a. (0P0000ISTF)

Madrid

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ECHO DE INVERSIONES SICAV SA historical data, for real-time data please try another search

8.136 -0.010 -0.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127322032

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.62M

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0P0000ISTF Holdings

Comprehensive information about top holdings and Key Holding Information for the ECHO DE INVERSIONES SICAV SA (0P0000ISTF) fund. Our ECHO DE INVERSIONES 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	32.330	47.510	15.180
Shares	33.880	34.530	0.650
Bonds	28.130	34.460	6.330
Convertible	0.400	0.400	0.000
Preferred	0.010	0.010	0.000
Other	5.260	5.270	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.707	15.268
Price to Book	2.034	2.126
Price to Sales	1.414	1.584
Price to Cash Flow	7.389	8.754
Dividend Yield	2.700	2.582
5 Years Earnings Growth	10.333	12.268

Sector Allocation

Name	Net %	Category Average
Technology	23.960	17.592
Financial Services	16.550	16.809
Healthcare	12.150	11.082
Consumer Cyclical	9.900	12.835
Industrials	9.570	12.554
Consumer Defensive	7.890	6.687
Communication Services	6.720	7.916
Energy	4.940	5.517
Basic Materials	4.540	6.189
Utilities	2.170	3.882
Real Estate	1.600	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	6.96	10.550	+0.01%
Fidelity Global Technology I-Acc-EUR	LU1642889601	5.38	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	4.91	-	-
JPM US Value I (acc) USD	LU0248060658	3.95	-	-
MFS Inv European Research Q1 EUR	LU1993969606	3.76	-	-
Fidelity Instl Eurp LargerComs R-Acc-EUR	LU2038752072	3.64	-	-
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.14	-	-
Vontobel US Equity G USD	LU1428951294	2.70	-	-
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	2.70	3,863.790	-1.37%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	2.65	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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