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Eixerida Ii, Sicav, S.a. (0P0000ITEQ)

Madrid

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EIXERIDA II, SICAV, S.A. historical data, for real-time data please try another search

11.098 -0.002 -0.02%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165321037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44M

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0P0000ITEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the EIXERIDA II, SICAV, S.A. (0P0000ITEQ) fund. Our EIXERIDA II, 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 %
Shares	50.290	52.780	2.490
Bonds	16.620	23.340	6.720
Convertible	2.390	2.400	0.010
Preferred	0.050	0.050	0.000
Other	55.240	55.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.079	15.331
Price to Book	1.832	2.137
Price to Sales	1.251	1.592
Price to Cash Flow	6.807	8.802
Dividend Yield	2.821	2.574
5 Years Earnings Growth	14.821	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.830	17.784
Financial Services	15.810	16.785
Industrials	11.390	12.429
Consumer Cyclical	11.340	12.853
Healthcare	9.800	11.032
Communication Services	8.300	7.959
Basic Materials	7.780	6.111
Energy	4.410	5.514
Consumer Defensive	4.130	6.685
Utilities	3.380	3.887
Real Estate	0.830	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	10.02	-	-
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	8.81	88.170	+0.09%
Fondos\|altamar Capital	-	7.09	-	-
Robeco BP US Premium Equities I $	LU0226954369	6.14	563.870	-0.07%
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	5.77	-	-
iShares World Equity Index (LU) I2 USD	LU2060767121	5.13	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	5.05	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.48	38.829	-0.17%
Pictet TR Atlas HI EUR	LU1433232698	4.35	140.180	+0.02%
Pictet - Robotics HI EUR	LU1279334723	3.99	321.400	+0.91%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	888.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.42M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
EIXERIDA II, SICA.	11.098	-0.002	-0.02%
Analyst Global Bd.	107.030	+0.060	+0.06%
SMDS Nikko US Ban.	9,865.300	+0.300	+0.00%
Neuberger Berman .	13.790	+0.040	+0.29%
Manulife Tax-Mana.	39.815	-0.092	-0.23%
Invesco Internati.	23.80	+0.11	+0.46%
CTC	250.000	0.000	0.00%
SANTANDER FIC FI .	857.141	+0.466	+0.05%