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Egeria Global A Fi (0P000163GU)

Madrid

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

8.299 -0.110 -1.25%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128266006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12M

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0P000163GU Holdings

Comprehensive information about top holdings and Key Holding Information for the Egeria Global A FI (0P000163GU) fund. Our Egeria Global A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	80.840	80.840
Bonds	24.180	24.180
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.968	15.580
Price to Book	1.603	2.128
Price to Sales	0.806	1.521
Price to Cash Flow	7.277	9.098
Dividend Yield	3.003	2.947
5 Years Earnings Growth	6.290	9.521

Sector Allocation

Name	Net %	Category Average
Industrials	15.700	15.347
Consumer Cyclical	14.720	11.459
Basic Materials	14.310	5.788
Consumer Defensive	10.560	8.106
Healthcare	10.550	10.609
Technology	8.780	15.668
Financial Services	8.540	17.898
Energy	6.240	4.411
Communication Services	6.050	6.405
Utilities	4.550	4.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	9.62	-	-
Future on Euro Stoxx 50	-	7.47	-	-
Telefonica	ES0178430E18	3.96	4.5780	+0.20%
Ninety One GSF Glb Gold IX Acc EUR	LU1506033668	3.66	-	-
Merlin Properties Socimi S.A. 2.38%	XS1416688890	3.51	-	-
Iberia Lineas Aereas de Espana SA 3.5%	XS1239091785	3.44	-	-
Banco Santander, S.A. 2%	XS1169791529	3.30	-	-
Bayer	DE000BAY0017	2.88	28.06	+0.47%
E.ON SE	DE000ENAG999	2.86	15.245	-1.65%
Alibaba Group Holding Ltd ADR	-	2.53	-	-

Top Equity Funds by Egeria Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.05M	5.28	8.26	3.56
CENTRAL DE VALORES	18.84M	5.17	5.03	2.87
PALATINA DE INVERSIONES	12.58M	5.07	7.78	4.17
BIZANCIO DE INVERSIONES	8.86M	4.48	5.33	2.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Egeria Global A F.	8.299	-0.110	-1.25%
Brighthouse Funds.	16.730	-0.090	-0.54%
FUNDO DE INVESTIM.	2.352	+0.005	+0.19%
DHAA	2.30	0.00	0.00%
Compass Investmen.	2.895	+0.001	+0.03%
Old Mutual Founda.	1.45	0.00	0.00%
Excellence Flexib.	1,391.6	-10.2	-0.73%
European Bank for.	99.980	+0.000	+0.00%