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Eidetesa De Inversiones, Sicav S.a. (0P0000IVFN)

Madrid

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EIDETESA DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

11.127 -0.001 -0.01%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140942030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P0000IVFN Holdings

Comprehensive information about top holdings and Key Holding Information for the EIDETESA DE INVERSIONES, SICAV S.A. (0P0000IVFN) fund. Our EIDETESA DE INVERSIONES, 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	1.020	6.450	5.430
Shares	51.650	51.650	0.000
Bonds	46.740	55.210	8.470
Convertible	0.530	0.530	0.000
Other	0.050	0.080	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	15.331
Price to Book	1.858	2.137
Price to Sales	1.366	1.592
Price to Cash Flow	6.262	8.802
Dividend Yield	2.660	2.574
5 Years Earnings Growth	8.375	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.290	16.785
Technology	14.200	17.784
Industrials	12.070	12.429
Healthcare	11.860	11.032
Consumer Cyclical	11.610	12.853
Consumer Defensive	8.070	6.685
Communication Services	6.850	7.959
Basic Materials	6.390	6.111
Energy	5.330	5.514
Utilities	3.130	3.887
Real Estate	2.200	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brown Advisory US Equity Growth € B	IE00B2NN6670	8.88	-	-
Italy (Republic Of) 1.5%	IT0005090318	8.35	-	-
Bankia S.A. 1%	ES0313307219	8.09	-	-
Robeco BP US Large Cap Equities IH €	LU0975848424	6.21	-	-
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	5.94	55.1200	-0.16%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.64	133.40	-0.89%
Telefonica Emisiones S.A.U. 3.96%	XS0907289978	4.58	-	-
Pictet-EUR Short Term High Yield I EUR	LU0726357444	4.39	-	-
Caixabank S.A. 1.75%	XS1897489578	4.20	-	-
Bank of America Corporation 0.39%	XS1602557495	4.03	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EIDETESA DE INVER.	11.127	-0.001	-0.01%
Schroder Internat.	40.205	-0.010	-0.01%
INBURSA SIEFORE B.	11.036	-0.000	-0.00%
Nikko High Yield .	20,113.000	+4.000	+0.02%