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Economic Proyect Future Management, Sicav, S.a. (0P00016UOI)

Madrid

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ECONOMIC PROYECT FUTURE MANAGEMENT, SICAV, S.A. historical data, for real-time data please try another search

1.149 -0.000 -0.00%

06/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127256008

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75M

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0P00016UOI Holdings

Comprehensive information about top holdings and Key Holding Information for the ECONOMIC PROYECT FUTURE MANAGEMENT, SICAV, S.A. (0P00016UOI) fund. Our ECONOMIC PROYECT FUTURE MANAGEMENT, 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	13.730	30.690	16.960
Shares	40.240	40.240	0.000
Bonds	37.700	47.990	10.290
Convertible	5.350	5.350	0.000
Preferred	0.030	0.030	0.000
Other	2.940	2.970	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.524	15.331
Price to Book	2.457	2.137
Price to Sales	2.256	1.592
Price to Cash Flow	14.615	8.802
Dividend Yield	1.351	2.574
5 Years Earnings Growth	12.557	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.650	16.785
Technology	16.270	17.784
Consumer Cyclical	15.870	12.853
Healthcare	12.890	11.032
Industrials	12.160	12.429
Communication Services	8.070	7.959
Consumer Defensive	6.200	6.685
Basic Materials	3.460	6.111
Utilities	3.250	3.887
Real Estate	2.720	2.746
Energy	2.460	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	4.99	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.99	120.140	-0.05%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	4.96	9.340	+0.76%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.12	484.650	-0.71%
T. Rowe Price US Smlr Cm Eq Q1 USD	LU1737526365	4.07	-	-
DWS Floating Rate Notes IC	LU1534073041	4.00	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.74	153.30	-1.44%
Amundi Funds - European Equity Value R EUR C	LU2183143846	3.28	93.780	+0.40%
Vulcan Value Equity II Acc	IE00BQ0QM471	3.26	-	-
Robeco BP US Large Cap Equities IH €	LU0975848424	3.24	-	-

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	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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