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Efficient Asset Allocation Investments, Sicav S.a. (0P0000IVFM)

Madrid

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EFFICIENT ASSET ALLOCATION INVESTMENTS SICAV SA historical data, for real-time data please try another search

17.232 +0.002 +0.01%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128451038

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.98M

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0P0000IVFM Holdings

Comprehensive information about top holdings and Key Holding Information for the EFFICIENT ASSET ALLOCATION INVESTMENTS SICAV SA (0P0000IVFM) fund. Our EFFICIENT ASSET ALLOCATION INVESTMENTS 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	36.420	39.410	2.990
Shares	52.100	52.220	0.120
Bonds	8.980	10.340	1.360
Convertible	0.600	0.600	0.000
Preferred	0.010	0.010	0.000
Other	1.890	2.260	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.752	15.331
Price to Book	1.999	2.137
Price to Sales	1.561	1.592
Price to Cash Flow	9.519	8.802
Dividend Yield	2.169	2.574
5 Years Earnings Growth	16.465	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.070	17.784
Consumer Cyclical	15.930	12.853
Financial Services	14.740	16.785
Industrials	14.220	12.429
Basic Materials	9.850	6.111
Consumer Defensive	7.750	6.685
Healthcare	7.350	11.032
Energy	4.460	5.514
Communication Services	3.910	7.959
Utilities	3.630	3.887
Real Estate	1.100	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity VNAV C (acc.)	LU0088277610	6.12	-	-
ASML Holding	NL0010273215	4.50	636.10	-0.08%
DWS Floating Rate Notes IC	LU1534073041	3.31	-	-
Louis Vuitton	FR0000121014	2.99	503.70	-0.08%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.90	120.200	+0.03%
Linde PLC	IE00BZ12WP82	2.41	-	-
SAP	DE0007164600	2.11	233.900	+0.95%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.11	-	-
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	1.98	-	-
JPM Global Macro I (acc) EURH	LU0917671041	1.96	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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