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Egeria Ahorro Fi (128311000)

Madrid

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Egeria Ahorro FI historical data, for real-time data please try another search

10.67 0.00 0.00%

22/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128311000

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.68M

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128311000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Egeria Ahorro FI (128311000) fund. Our Egeria Ahorro FI 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	15.96	29.56	13.60
Shares	12.81	12.81	0.00
Bonds	67.27	69.00	1.73
Convertible	3.92	3.92	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.90	16.56
Price to Book	2.14	2.41
Price to Sales	1.25	1.80
Price to Cash Flow	7.47	10.15
Dividend Yield	3.43	2.63
5 Years Earnings Growth	6.83	11.02

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.35	5.18
Consumer Cyclical	17.95	10.79
Consumer Defensive	15.16	7.08
Technology	15.04	20.72
Healthcare	13.40	10.96
Communication Services	8.99	7.31
Financial Services	3.38	17.57
Industrials	2.57	12.40
Energy	1.20	3.82
Utilities	0.97	3.48

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TDF Infrastructure SAS 2.88%	FR0013016631	2.95	-	-
Banco Santander, S.A. 0.21%	XS1611255719	2.82	-	-
Glencore Finance (Europe) Limited 1.25%	XS1202846819	2.80	-	-
RCI Banque S.A. 0.05%	FR0013322146	2.67	-	-
MOTA-ENGIL, SGPS, S.A. 2%	PTMENUOM0009	2.65	-	-
Ford Motor Credit Company LLC 0.09%	XS1821814982	2.61	-	-
Italy (Republic Of) 2.25%	IT0004953417	2.60	-	-
Cellnex Telecom S.A.U 3.12%	XS1265778933	2.40	-	-
Air France-KLM 3.75%	FR0013212958	2.39	-	-
Banco Santander, S.A. 0.16%	XS1608362379	2.24	-	-

Top Equity Funds by Egeria Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.33M	5.28	8.26	3.56
CENTRAL DE VALORES	18.84M	5.17	5.03	2.87
PALATINA DE INVERSIONES	12.6M	5.07	7.78	4.17
BIZANCIO DE INVERSIONES	8.83M	4.48	5.33	2.03

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